Rockefeller Capital Management’s Schwab Short-Term US Treasury ETF SCHO Stock Holding History

Rockefeller Capital Management’s Portfolio SCHO Stock Details SCHO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$2.6M	Sell	107,157 -8,786	-8%	-$214K	﹤0.01%	1190
2025 Q4	$2.83M	Buy	115,943 +2,821	+2%	+$68.8K	0.01%	1101
2025 Q3	$2.76M	Sell	113,122 -52,997	-32%	-$1.29M	0.01%	1035
2025 Q2	$4.05M	Buy	166,119 +78,089	+89%	+$1.9M	0.01%	871
2025 Q1	$2.14M	Sell	88,030 -5,070	-5%	-$123K	0.01%	1013
2024 Q4	$2.24M	Buy	93,100 +1,774	+2%	+$43K	0.01%	976
2024 Q3	$2.24M	Sell	91,326 -24,044	-21%	-$584K	0.01%	955
2024 Q2	$2.78M	Sell	115,370 -14,448	-11%	-$347K	0.01%	864
2024 Q1	$3.13M	Buy	129,818 +31,184	+32%	+$753K	0.01%	848
2023 Q4	$2.39M	Sell	98,634 -23,678	-19%	-$569K	0.01%	856
2023 Q3	$2.93M	Sell	122,312 -35,044	-22%	-$840K	0.01%	722
2023 Q2	$3.78M	Buy	157,356 +32,162	+26%	+$780K	0.01%	664
2023 Q1	$3.05M	Buy	125,194 +102,668	+456%	+$2.49M	0.01%	689
2022 Q4	$543K	Buy	22,526 +2,196	+11%	+$52.9K	﹤0.01%	1247
2022 Q3	$490K	Buy	20,330 +796	+4%	+$19.5K	﹤0.01%	1277
2022 Q2	$480K	Buy	19,534 +3,540	+22%	+$87.3K	﹤0.01%	1274
2022 Q1	$396K	Sell	15,994 -3,438	-18%	-$86.3K	﹤0.01%	1408
2021 Q4	$494K	Sell	19,432 -2,838	-13%	-$72.4K	﹤0.01%	1325
2021 Q3	$570K	Buy	22,270 +3,212	+17%	+$82.3K	﹤0.01%	1213
2021 Q2	$488K	Sell	19,058 -84	-0.4%	-$2.15K	﹤0.01%	1202
2021 Q1	$491K	Buy	19,142 +5,268	+38%	+$135K	﹤0.01%	1028
2020 Q4	$356K	Buy	13,874 +306	+2%	+$7.87K	﹤0.01%	1025
2020 Q3	$349K	Buy	13,568 +9,136	+206%	+$235K	﹤0.01%	897
2020 Q2	$114K	Sell	4,432 -2,628	-37%	-$67.9K	﹤0.01%	1124
2020 Q1	$183K	Sell	7,060 -9,024	-56%	-$230K	﹤0.01%	838
2019 Q4	$406K	Buy	16,084 +546	+4%	+$13.8K	0.01%	620
2019 Q3	$393K	Sell	15,538 -7,962	-34%	-$201K	0.01%	514
2019 Q2	$594K	Sell	23,500 -764	-3%	-$19.2K	0.01%	420
2019 Q1	$609K	Buy	+24,264	New	+$606K	0.01%	451

Other funds holding SCHO

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

MFT

Moisand Fitzgerald Tamayo Orlando, Florida $1.02B AUM 21.26% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Rockefeller Capital Management's SCHO Position: Q1 2026 in Review

Rockefeller Capital Management reduced its Schwab Short-Term US Treasury ETF (SCHO) stake by 7.6% in Q1 2026, selling an estimated $214K and leaving 107,157 shares worth $2.6M. The position accounts for ﹤0.01% of the portfolio, ranked #1190.

Rockefeller Capital Management first reported a position in SCHO in Q1 2019 and has held it in 29 quarters since. The position peaked at $4.05M in Q2 2025. 693 funds tracked by Wall St. Rank hold SCHO as of Q1 2026.

Rockefeller Capital Management held 107,157 shares of Schwab Short-Term US Treasury ETF worth $2.6M as of Q1 2026.
Rockefeller Capital Management sold 8,786 Schwab Short-Term US Treasury ETF shares in Q1 2026, an estimated $214K.
Schwab Short-Term US Treasury ETF made up ﹤0.01% of Rockefeller Capital Management's portfolio in Q1 2026, its #1190 holding.
Rockefeller Capital Management first reported a position in Schwab Short-Term US Treasury ETF in Q1 2019 and has held it in 29 quarters since.
Rockefeller Capital Management's Schwab Short-Term US Treasury ETF position peaked at $4.05M in Q2 2025.
693 funds tracked by Wall St. Rank held Schwab Short-Term US Treasury ETF as of Q1 2026.

Based on Rockefeller Capital Management's 13F filing for Q1 2026, filed 14 May 2026.