Rockefeller Capital Management
SCHR

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
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
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
ETC
Exchange Traded Concepts Oklahoma City, Oklahoma $14.1B AUM 25.71% 1-Year Est. Return
CWA
Cornerstone Wealth Advisors Edina, Minnesota $477M AUM 14.5% 1-Year Est. Return
MFT
Moisand Fitzgerald Tamayo Orlando, Florida $1.02B AUM 21.26% 1-Year Est. Return

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

Rockefeller Capital Management reduced its Schwab Intermediately-Term US Treasury ETF (SCHR) stake by 27% in Q1 2026, selling an estimated $79.6K and leaving 8,532 shares worth $213K. The position accounts for ﹤0.01% of the portfolio, ranked #2459.

Rockefeller Capital Management first reported a position in SCHR in Q2 2019 and has held it in 18 quarters since. The position peaked at $294K in Q4 2025. 510 funds tracked by Wall St. Rank hold SCHR as of Q1 2026.

  • Rockefeller Capital Management held 8,532 shares of Schwab Intermediately-Term US Treasury ETF worth $213K as of Q1 2026.
  • Rockefeller Capital Management sold 3,176 Schwab Intermediately-Term US Treasury ETF shares in Q1 2026, an estimated $79.6K.
  • Schwab Intermediately-Term US Treasury ETF made up ﹤0.01% of Rockefeller Capital Management's portfolio in Q1 2026, its #2459 holding.
  • Rockefeller Capital Management first reported a position in Schwab Intermediately-Term US Treasury ETF in Q2 2019 and has held it in 18 quarters since.
  • Rockefeller Capital Management's Schwab Intermediately-Term US Treasury ETF position peaked at $294K in Q4 2025.
  • 510 funds tracked by Wall St. Rank held Schwab Intermediately-Term US Treasury ETF as of Q1 2026.

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