Rockefeller Capital Management
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Rockefeller Capital Management’s Schwab US Aggregate Bond ETF SCHZ Stock Holding History

Rockefeller Capital Management’s Portfolio SCHZ Stock Details SCHZ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$6.97K Sell
300
-207
-41% -$4.84K ﹤0.01% 4137
2025
Q4 		$11.8K Sell
507
-203
-29% -$4.77K ﹤0.01% 3731
2025
Q3 		$16.7K Buy
+710
New +$16.5K ﹤0.01% 3432
2023
Q3 		– Sell
-27,686
Closed -$639K – 1772
2023
Q2 		$639K Sell
27,686
-2,776
-9% -$64.6K ﹤0.01% 1249
2023
Q1 		$714K Buy
30,462
+29,978
+6,194% +$697K ﹤0.01% 1200
2022
Q4 		$11K Buy
484
+2
+0.4% +$46 ﹤0.01% 3050
2022
Q3 		$10K Buy
482
+2
+0.4% +$48 ﹤0.01% 3097
2022
Q2 		$11K Hold
480
– – ﹤0.01% 3081
2022
Q1 		$12K Buy
480
+180
+60% +$4.67K ﹤0.01% 2965
2021
Q4 		$8K Hold
300
– – ﹤0.01% 3098
2021
Q3 		$8K Hold
300
– – ﹤0.01% 3004
2021
Q2 		$8K Hold
300
– – ﹤0.01% 2887
2021
Q1 		$8K Hold
300
– – ﹤0.01% 2701
2020
Q4 		$8K Hold
300
– – ﹤0.01% 2310
2020
Q3 		$8K Hold
300
– – ﹤0.01% 2087
2020
Q2 		$8K Hold
300
– – ﹤0.01% 1971
2020
Q1 		$8K Buy
+300
New +$8.1K ﹤0.01% 1825

Other funds holding SCHZ

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
RIM
Rockbridge Investment Management Syracuse, New York $1.11B AUM 13.62% 1-Year Est. Return
APP
Avantax Planning Partners Dubuque, Iowa $3.64B AUM 14.73% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
CST
Charles Schwab Trust Henderson, Nevada $1.79B AUM 17.47% 1-Year Est. Return
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
KBFS
Kohmann Bosshard Financial Services Fairlawn, Ohio $1.18B AUM 16.34% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

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

Rockefeller Capital Management reduced its Schwab US Aggregate Bond ETF (SCHZ) stake by 41% in Q1 2026, selling an estimated $4.84K and leaving 300 shares worth $6.97K. The position accounts for ﹤0.01% of the portfolio, ranked #4137.

Rockefeller Capital Management first reported a position in SCHZ in Q1 2020 and has held it in 17 quarters since. The position peaked at $714K in Q1 2023. 662 funds tracked by Wall St. Rank hold SCHZ as of Q1 2026.

  • Rockefeller Capital Management held 300 shares of Schwab US Aggregate Bond ETF worth $6.97K as of Q1 2026.
  • Rockefeller Capital Management sold 207 Schwab US Aggregate Bond ETF shares in Q1 2026, an estimated $4.84K.
  • Schwab US Aggregate Bond ETF made up ﹤0.01% of Rockefeller Capital Management's portfolio in Q1 2026, its #4137 holding.
  • Rockefeller Capital Management first reported a position in Schwab US Aggregate Bond ETF in Q1 2020 and has held it in 17 quarters since.
  • Rockefeller Capital Management's Schwab US Aggregate Bond ETF position peaked at $714K in Q1 2023.
  • 662 funds tracked by Wall St. Rank held Schwab US Aggregate Bond ETF as of Q1 2026.

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