Klingenstein Fields & CO LP Schwab Strategic Tr Us Large C Transaction History

Klingenstein Fields & CO LP

  • $2.61 Billion
  • Q3 2025

A detailed history of Klingenstein Fields & CO LP transactions in Schwab Strategic Tr Us Large C stock. As of the latest transaction made, Klingenstein Fields & CO LP holds 248,414 shares of SCHX stock, worth $6.59 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares
248,414
Previous 250,611 0.88%
Holding current value
$6.59 Million
Previous $6.12 Million 6.84%
% of portfolio
0.25%
Previous 0.25%

Shares

33 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 14, 2025
SELL
$24.46 - $26.5 $53,738 - $58,220
-2,197 Reduced 0.88%
248,414 $6.54 Million
Q2 2025

Jul 30, 2025
SELL
$19.6 - $24.44 $111,112 - $138,550
-5,669 Reduced 2.21%
250,611 $6.12 Million
Q1 2025

Apr 28, 2025
BUY
$21.75 - $24.28 $64,532 - $72,038
2,967 Added 1.17%
256,280 $5.66 Million
Q4 2024

Jan 30, 2025
BUY
$22.4 - $68.28 $3.76 Million - $11.5 Million
167,731 Added 195.99%
253,313 $5.87 Million
Q3 2024

Oct 29, 2024
SELL
$61.11 - $67.85 $18,088 - $20,083
-296 Reduced 0.34%
85,582 $5.81 Million
Q2 2024

Aug 01, 2024
BUY
$58.7 - $64.78 $66,859 - $73,784
1,139 Added 1.34%
85,878 $5.52 Million
Q1 2024

Apr 29, 2024
SELL
$55.41 - $62.08 $137,693 - $154,268
-2,485 Reduced 2.85%
84,739 $5.26 Million
Q4 2023

Feb 01, 2024
BUY
$48.47 - $56.6 $26,028 - $30,394
537 Added 0.62%
87,224 $4.92 Million
Q3 2023

Oct 27, 2023
BUY
$50.36 - $54.21 $79,468 - $85,543
1,578 Added 1.85%
86,687 $4.39 Million
Q2 2023

Aug 01, 2023
SELL
$47.67 - $52.37 $48,718 - $53,522
-1,022 Reduced 1.19%
85,109 $4.46 Million
Q1 2023

Apr 28, 2023
BUY
$44.78 - $49.41 $3,134 - $3,458
70 Added 0.08%
86,131 $4.17 Million
Q4 2022

Feb 02, 2023
SELL
$42.25 - $48.16 $9,464 - $10,787
-224 Reduced 0.26%
86,061 $3.89 Million
Q3 2022

Oct 28, 2022
SELL
$42.35 - $51.01 $329,779 - $397,214
-7,787 Reduced 8.28%
86,285 $3.65 Million
Q2 2022

Aug 01, 2022
BUY
$43.35 - $54.51 $54,794 - $68,900
1,264 Added 1.36%
94,072 $4.2 Million
Q1 2022

Apr 27, 2022
BUY
$49.51 - $57.27 $2.41 Million - $2.79 Million
48,651 Added 110.18%
92,808 $5 Million
Q4 2021

Jan 31, 2022
BUY
$51.9 - $57.29 $15,310 - $16,900
295 Added 0.67%
44,157 $5.03 Million
Q3 2021

Oct 26, 2021
SELL
$51.52 - $54.94 $6,852 - $7,307
-133 Reduced 0.3%
43,862 $4.56 Million
Q2 2021

Jul 26, 2021
SELL
$48.62 - $52.01 $15,850 - $16,955
-326 Reduced 0.74%
43,995 $4.57 Million
Q1 2021

Apr 29, 2021
SELL
$44.9 - $48.34 $3,636 - $3,915
-81 Reduced 0.18%
44,321 $4.26 Million
Q4 2020

Feb 02, 2021
SELL
$39.35 - $45.48 $62,251 - $71,949
-1,582 Reduced 3.44%
44,402 $4.04 Million
Q3 2020

Oct 30, 2020
SELL
$37.26 - $43.03 $156,566 - $180,812
-4,202 Reduced 8.37%
45,984 $3.71 Million
Q2 2020

Aug 03, 2020
SELL
$29.25 - $38.76 $242,014 - $320,700
-8,274 Reduced 14.15%
50,186 $3.72 Million
Q1 2020

May 07, 2020
BUY
$26.61 - $40.52 $393,961 - $599,898
14,805 Added 33.91%
58,460 $3.58 Million
Q4 2019

Feb 04, 2020
BUY
$34.42 - $38.54 $27,191 - $30,446
790 Added 1.84%
43,655 $3.35 Million
Q3 2019

Nov 01, 2019
SELL
$35.28 - $36.01 $2,646 - $2,700
-75 Reduced 0.17%
42,865 $3.04 Million
Q2 2019

Aug 12, 2019
BUY
N/A
1,855 Added 4.52%
42,940 $3.01 Million
Q1 2019

Apr 29, 2019
SELL
N/A
-32 Reduced 0.08%
41,085 $2.78 Million
Q4 2018

Jan 22, 2019
BUY
N/A
2,462 Added 6.37%
41,117 $2.46 Million
Q3 2018

Nov 01, 2018
BUY
N/A
2,520 Added 6.97%
38,655 $2.69 Million
Q2 2018

Jul 26, 2018
BUY
N/A
1,234 Added 3.54%
36,135 $2.35 Million
Q1 2018

May 01, 2018
BUY
N/A
2,950 Added 9.23%
34,901 $2.2 Million
Q4 2017

Jan 30, 2018
BUY
N/A
3,809 Added 13.53%
31,951 $2.04 Million
Q3 2017

Nov 01, 2017
BUY
N/A
28,142
28,142 $1.69 Million

Others Institutions Holding SCHX

# of Institutions
1,631
Shares Held
1.14B
Call Options Held
64.2K
Put Options Held
12K
View Full List

About SCHWAB STRATEGIC TR US LARGE-C

SCHX Quotes by TradingView
  • Ticker SCHX
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