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

Klingenstein Fields & CO LP

  • $2.32 Billion
  • Q1 2025

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 490,494 shares of SCHE stock, worth $14 Million. This represents 0.58% of its overall portfolio holdings.

Number of Shares
490,494
Previous 497,481 1.4%
Holding current value
$14 Million
Previous $13.2 Million 2.08%
% of portfolio
0.58%
Previous 0.54%

Shares

31 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

Apr 28, 2025
SELL
$25.81 - $28.52 $180,334 - $199,269
-6,987 Reduced 1.4%
490,494 $13.5 Million
Q4 2024

Jan 30, 2025
SELL
$26.63 - $30.23 $13.3 Million - $15 Million
-497,591 Reduced 50.01%
497,481 $13.2 Million
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
847
Shares Held
150M
Call Options Held
30.5K
Put Options Held
300
View Full List

About SCHWAB STRATEGIC TR US EMERGIN

SCHE Quotes by TradingView
  • Ticker SCHE
  • Sector ETFs
  • Industry ETFs
More about SCHE
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