Rockefeller Capital Management’s Schwab Intermediately-Term US Treasury ETF SCHR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$208K	Sell	8,427 -105	-1%	-$2.6K	﹤0.01%	2586
2026 Q1	$213K	Sell	8,532 -3,176	-27%	-$79.6K	﹤0.01%	2459
2025 Q4	$294K	Buy	11,708 +2,220	+23%	+$55.9K	﹤0.01%	2168
2025 Q3	$238K	Buy	+9,488	New	+$237K	﹤0.01%	2140
2023 Q1	–	Sell	-874	Closed	-$21K	–	3563
2022 Q4	$21K	Sell	874 -194	-18%	-$4.78K	﹤0.01%	2786
2022 Q3	$25K	Sell	1,068 -136	-11%	-$3.48K	﹤0.01%	2679
2022 Q2	$30K	Sell	1,204 -662	-35%	-$17.1K	﹤0.01%	2520
2022 Q1	$49K	Buy	1,866 +992	+114%	+$27.1K	﹤0.01%	2313
2021 Q4	$24K	Sell	874 -308	-26%	-$8.67K	﹤0.01%	2565
2021 Q3	$33K	Sell	1,182 -502	-30%	-$14.4K	﹤0.01%	2347
2021 Q2	$47K	Buy	1,684 +34	+2%	+$965	﹤0.01%	2107
2021 Q1	$46K	Buy	1,650 +776	+89%	+$22.3K	﹤0.01%	1922
2020 Q4	$25K	Hold	874	–	–	﹤0.01%	1921
2020 Q3	$25K	Hold	874	–	–	﹤0.01%	1718
2020 Q2	$26K	Hold	874	–	–	﹤0.01%	1593
2020 Q1	$26K	Hold	874	–	–	﹤0.01%	1427
2019 Q4	$24K	Hold	874	–	–	﹤0.01%	1346
2019 Q3	$24K	Hold	874	–	–	﹤0.01%	1165
2019 Q2	$24K	Buy	+874	New	+$23.6K	﹤0.01%	983

Other funds holding SCHR

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

ETC

Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return

CWA

Cornerstone Wealth Advisors Edina, Minnesota $477M AUM 14.5% 1-Year Est. Return

Rockefeller Capital Management's SCHR Position: Q2 2026 in Review

Rockefeller Capital Management reduced its Schwab Intermediately-Term US Treasury ETF (SCHR) stake by 1.2% in Q2 2026, selling an estimated $2.6K and leaving 8,427 shares worth $208K. The position accounts for ﹤0.01% of the portfolio, ranked #2586.

Rockefeller Capital Management first reported a position in SCHR in Q2 2019 and has held it in 19 quarters since. The position peaked at $294K in Q4 2025. 507 funds tracked by Wall St. Rank hold SCHR as of Q2 2026.

Rockefeller Capital Management held 8,427 shares of Schwab Intermediately-Term US Treasury ETF worth $208K as of Q2 2026.
Rockefeller Capital Management sold 105 Schwab Intermediately-Term US Treasury ETF shares in Q2 2026, an estimated $2.6K.
Schwab Intermediately-Term US Treasury ETF made up ﹤0.01% of Rockefeller Capital Management's portfolio in Q2 2026, its #2586 holding.
Rockefeller Capital Management first reported a position in Schwab Intermediately-Term US Treasury ETF in Q2 2019 and has held it in 19 quarters since.
Rockefeller Capital Management's Schwab Intermediately-Term US Treasury ETF position peaked at $294K in Q4 2025.
507 funds tracked by Wall St. Rank held Schwab Intermediately-Term US Treasury ETF as of Q2 2026.

Based on Rockefeller Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.