Klingenstein Fields & CO LP Schwab Strategic Tr Intl Eqty Transaction History

Klingenstein Fields & CO LP

$2.45 Billion
Q4 2024

A detailed history of Klingenstein Fields & CO LP transactions in Schwab Strategic Tr Intl Eqty stock. As of the latest transaction made, Klingenstein Fields & CO LP holds 805,118 shares of SCHF stock, worth $15.6 Million. This represents 0.61% of its overall portfolio holdings.

Number of Shares

805,118

Previous 798,531 0.82%

Holding current value

$15.6 Million

Previous $32.8 Million 54.64%

% of portfolio

0.61%

Previous 1.32%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 30, 2025	BUY	$18.41 - $40.87 $121,266 - $269,210	6,587 Added 0.82%	805,118 $14.9 Million
Q3 2024 Oct 29, 2024	SELL	$36.98 - $41.55 $1.46 Million - $1.65 Million	-39,614 Reduced 4.73%	798,531 $32.8 Million
Q2 2024 Aug 01, 2024	SELL	$37.19 - $39.82 $637,659 - $682,753	-17,146 Reduced 2.0%	838,145 $32.2 Million
Q1 2024 Apr 29, 2024	SELL	$35.71 - $39.11 $822,437 - $900,742	-23,031 Reduced 2.62%	855,291 $33.4 Million
Q4 2023 Feb 01, 2024	BUY	$32.37 - $37.01 $913,578 - $1.04 Million	28,223 Added 3.32%	878,322 $32.5 Million
Q3 2023 Oct 27, 2023	SELL	$33.82 - $36.71 $20,427 - $22,172	-604 Reduced 0.07%	850,099 $28.9 Million
Q2 2023 Aug 01, 2023	BUY	$34.48 - $36.54 $355,764 - $377,019	10,318 Added 1.23%	850,703 $30.3 Million
Q1 2023 Apr 28, 2023	SELL	$32.42 - $35.44 $719,075 - $786,059	-22,180 Reduced 2.57%	840,385 $29.2 Million
Q4 2022 Feb 02, 2023	SELL	$28.0 - $33.87 $129,976 - $157,224	-4,642 Reduced 0.54%	862,565 $27.8 Million
Q3 2022 Oct 28, 2022	BUY	$28.01 - $33.61 $491,519 - $589,788	17,548 Added 2.07%	867,207 $24.4 Million
Q2 2022 Aug 01, 2022	SELL	$31.13 - $37.19 $37,324 - $44,590	-1,199 Reduced 0.14%	849,659 $26.7 Million
Q1 2022 Apr 27, 2022	BUY	$33.67 - $39.47 $613,938 - $719,695	18,234 Added 2.19%	850,858 $31.2 Million
Q4 2021 Jan 31, 2022	BUY	$37.77 - $40.6 $857,794 - $922,066	22,711 Added 2.8%	832,624 $32.4 Million
Q3 2021 Oct 26, 2021	BUY	$38.35 - $40.79 $212,765 - $226,302	5,548 Added 0.69%	809,913 $31.3 Million
Q2 2021 Jul 26, 2021	BUY	$38.15 - $40.84 $638,058 - $683,049	16,725 Added 2.12%	804,365 $31.7 Million
Q1 2021 Apr 29, 2021	BUY	$35.74 - $38.15 $1.03 Million - $1.1 Million	28,957 Added 3.82%	787,640 $29.6 Million
Q4 2020 Feb 02, 2021	SELL	$30.32 - $36.26 $2.43 Million - $2.9 Million	-80,096 Reduced 9.55%	758,683 $27.3 Million
Q3 2020 Oct 30, 2020	SELL	$29.85 - $32.42 $17.1 Million - $18.5 Million	-571,363 Reduced 40.52%	838,779 $26.3 Million
Q2 2020 Aug 03, 2020	SELL	$24.62 - $31.42 $50,667 - $64,662	-2,058 Reduced 0.15%	1,410,142 $42 Million
Q1 2020 May 07, 2020	BUY	$22.3 - $34.12 $1.56 Million - $2.39 Million	70,020 Added 5.22%	1,412,200 $36.5 Million
Q4 2019 Feb 04, 2020	BUY	$30.95 - $33.72 $774,152 - $843,438	25,013 Added 1.9%	1,342,180 $45.1 Million
Q3 2019 Nov 01, 2019	BUY	$31.56 - $32.18 $892,643 - $910,179	28,284 Added 2.19%	1,317,167 $42 Million
Q2 2019 Aug 12, 2019	BUY	N/A	167,426 Added 14.93%	1,288,883 $41.4 Million
Q1 2019 Apr 29, 2019	BUY	N/A	186,083 Added 19.89%	1,121,457 $35.1 Million
Q4 2018 Jan 22, 2019	BUY	N/A	165,601 Added 21.51%	935,374 $26.5 Million
Q3 2018 Nov 01, 2018	BUY	N/A	90,877 Added 13.39%	769,773 $25.8 Million
Q2 2018 Jul 26, 2018	BUY	N/A	86,530 Added 14.61%	678,896 $22.4 Million
Q1 2018 May 01, 2018	BUY	N/A	48,224 Added 8.86%	592,366 $20 Million
Q4 2017 Jan 30, 2018	BUY	N/A	54,570 Added 11.15%	544,142 $18.5 Million
Q3 2017 Nov 01, 2017	BUY	N/A	489,572	489,572 $16.4 Million

Others Institutions Holding SCHF

# of Institutions

1,296

Shares Held

962M

Call Options Held

80.7K

Put Options Held

8.3K

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About SCHWAB STRATEGIC TR INTL EQTY

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Klingenstein Fields & CO LP Schwab Strategic Tr Intl Eqty Transaction History