Klingenstein Fields & CO LP Schwab Strategic Tr Us Emergin Transaction History

Klingenstein Fields & CO LP

$2.48 Billion
Q3 2024

A detailed history of Klingenstein Fields & CO LP transactions in Schwab Strategic Tr Us Emergin stock. As of the latest transaction made, Klingenstein Fields & CO LP holds 995,072 shares of SCHE stock, worth $26.8 Million. This represents 1.17% of its overall portfolio holdings.

Number of Shares

995,072

Previous 1,044,192 4.7%

Holding current value

$26.8 Million

Previous $27.7 Million 4.7%

% of portfolio

1.17%

Previous 1.16%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	SELL	$25.45 - $29.53 $1.25 Million - $1.45 Million	-49,120 Reduced 4.7%	995,072 $29 Million
Q2 2024 Aug 01, 2024	SELL	$24.67 - $27.2 $850,794 - $938,046	-34,487 Reduced 3.2%	1,044,192 $27.7 Million
Q1 2024 Apr 29, 2024	SELL	$23.47 - $25.45 $85,289 - $92,485	-3,634 Reduced 0.34%	1,078,679 $27.2 Million
Q4 2023 Feb 01, 2024	BUY	$23.04 - $24.89 $776,240 - $838,568	33,691 Added 3.21%	1,082,313 $26.8 Million
Q3 2023 Oct 27, 2023	BUY	$23.83 - $26.11 $24,306 - $26,632	1,020 Added 0.1%	1,048,622 $25.1 Million
Q2 2023 Aug 01, 2023	BUY	$23.66 - $25.54 $507,530 - $547,858	21,451 Added 2.09%	1,047,602 $25.8 Million
Q1 2023 Apr 28, 2023	SELL	$23.32 - $26.39 $422,581 - $478,213	-18,121 Reduced 1.74%	1,026,151 $25.2 Million
Q4 2022 Feb 02, 2023	BUY	$21.59 - $24.95 $165,098 - $190,792	7,647 Added 0.74%	1,044,272 $24.7 Million
Q3 2022 Oct 28, 2022	BUY	$22.4 - $25.83 $492,172 - $567,536	21,972 Added 2.17%	1,036,625 $23.2 Million
Q2 2022 Aug 01, 2022	BUY	$24.51 - $28.87 $75,735 - $89,208	3,090 Added 0.31%	1,014,653 $25.8 Million
Q1 2022 Apr 27, 2022	BUY	$25.61 - $30.82 $780,797 - $939,640	30,488 Added 3.11%	1,011,563 $28.1 Million
Q4 2021 Jan 31, 2022	BUY	$28.68 - $31.96 $771,864 - $860,139	26,913 Added 2.82%	981,075 $29.1 Million
Q3 2021 Oct 26, 2021	BUY	$29.81 - $32.7 $413,434 - $453,516	13,869 Added 1.47%	954,162 $29.1 Million
Q2 2021 Jul 26, 2021	BUY	$31.06 - $33.61 $726,772 - $786,440	23,399 Added 2.55%	940,293 $30.9 Million
Q1 2021 Apr 29, 2021	BUY	$30.78 - $34.63 $1.07 Million - $1.2 Million	34,777 Added 3.94%	916,894 $29.1 Million
Q4 2020 Feb 02, 2021	SELL	$26.72 - $30.68 $1.04 Million - $1.2 Million	-39,038 Reduced 4.24%	882,117 $27 Million
Q3 2020 Oct 30, 2020	BUY	$24.69 - $27.71 $8.01 Million - $8.99 Million	324,566 Added 54.4%	921,155 $24.7 Million
Q2 2020 Aug 03, 2020	SELL	$19.87 - $25.05 $81,367 - $102,579	-4,095 Reduced 0.68%	596,589 $14.5 Million
Q1 2020 May 07, 2020	BUY	$18.68 - $28.22 $385,685 - $582,658	20,647 Added 3.56%	600,684 $12.4 Million
Q4 2019 Feb 04, 2020	BUY	$24.83 - $27.51 $84,049 - $93,121	3,385 Added 0.59%	580,037 $15.9 Million
Q3 2019 Nov 01, 2019	BUY	$25.08 - $25.94 $295,668 - $305,806	11,789 Added 2.09%	576,652 $14.5 Million
Q2 2019 Aug 12, 2019	BUY	N/A	69,787 Added 14.1%	564,863 $14.8 Million
Q1 2019 Apr 29, 2019	BUY	N/A	87,559 Added 21.49%	495,076 $12.9 Million
Q4 2018 Jan 22, 2019	BUY	N/A	70,912 Added 21.07%	407,517 $9.59 Million
Q3 2018 Nov 01, 2018	BUY	N/A	40,175 Added 13.55%	336,605 $8.65 Million
Q2 2018 Jul 26, 2018	BUY	N/A	43,580 Added 17.24%	296,430 $7.68 Million
Q1 2018 May 01, 2018	BUY	N/A	18,753 Added 8.01%	252,850 $7.26 Million
Q4 2017 Jan 30, 2018	BUY	N/A	29,530 Added 14.44%	234,097 $6.54 Million
Q3 2017 Nov 01, 2017	BUY	N/A	204,567	204,567 $5.51 Million

Others Institutions Holding SCHE

# of Institutions

780

Shares Held

141M

Call Options Held

28.1K

Put Options Held

200

View Full List

About SCHWAB STRATEGIC TR US EMERGIN

Ticker SCHE
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Klingenstein Fields & CO LP Schwab Strategic Tr Us Emergin Transaction History