Klingenstein Fields & CO LP Schwab Strategic Tr Us Large C 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 Large C stock. As of the latest transaction made, Klingenstein Fields & CO LP holds 85,582 shares of SCHX stock, worth $2 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares

85,582

Previous 85,878 0.34%

Holding current value

$2 Million

Previous $5.52 Million 5.24%

% of portfolio

0.23%

Previous 0.23%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,353

Shares Held

349M

Call Options Held

34.3K

Put Options Held

1.2K

View Full List

About SCHWAB STRATEGIC TR US LARGE-C

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