Klingman & Associates, LLC Schwab Strategic Tr Intl Eqty Transaction History

Klingman & Associates, LLC

$1.48 Billion
Q2 2024

A detailed history of Klingman & Associates, LLC transactions in Schwab Strategic Tr Intl Eqty stock. As of the latest transaction made, Klingman & Associates, LLC holds 32,635 shares of SCHF stock, worth $648,131. This represents 0.08% of its overall portfolio holdings.

Number of Shares

32,635

Previous 33,060 1.29%

Holding current value

$648,131

Previous $1.29 Million 2.87%

% of portfolio

0.08%

Previous 0.09%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 30, 2024	SELL	$37.19 - $39.82 $15,805 - $16,923	-425 Reduced 1.29%	32,635 $1.25 Million
Q4 2023 Jan 29, 2024	SELL	$32.37 - $37.01 $9,711 - $11,103	-300 Reduced 0.9%	33,060 $1.22 Million
Q3 2023 Oct 30, 2023	SELL	$33.82 - $36.71 $6,764 - $7,342	-200 Reduced 0.6%	33,360 $1.13 Million
Q2 2023 Jul 31, 2023	SELL	$34.48 - $36.54 $83,786 - $88,792	-2,430 Reduced 6.75%	33,560 $1.2 Million
Q1 2023 May 03, 2023	BUY	$32.42 - $35.44 $36,991 - $40,437	1,141 Added 3.27%	35,990 $1.25 Million
Q4 2022 Feb 03, 2023	BUY	$28.0 - $33.87 $93,716 - $113,362	3,347 Added 10.62%	34,849 $1.12 Million
Q3 2022 Oct 28, 2022	SELL	$28.01 - $33.61 $23,164 - $27,795	-827 Reduced 2.56%	31,502 $886,000
Q2 2022 Jul 27, 2022	SELL	$31.13 - $37.19 $25,433 - $30,384	-817 Reduced 2.46%	32,329 $1.02 Million
Q1 2022 May 06, 2022	BUY	$33.67 - $39.47 $41,245 - $48,350	1,225 Added 3.84%	33,146 $1.22 Million
Q4 2021 Jan 31, 2022	BUY	$37.77 - $40.6 $36,410 - $39,138	964 Added 3.11%	31,921 $1.24 Million
Q3 2021 Nov 01, 2021	BUY	$38.35 - $40.79 $282,524 - $300,499	7,367 Added 31.23%	30,957 $1.2 Million
Q2 2021 Jul 27, 2021	BUY	$38.15 - $40.84 $3,815 - $4,084	100 Added 0.43%	23,590 $931,000
Q1 2021 Apr 29, 2021	BUY	$35.74 - $38.15 $161,902 - $172,819	4,530 Added 23.89%	23,490 $884,000
Q4 2020 Feb 09, 2021	BUY	$30.32 - $36.26 $103,148 - $123,356	3,402 Added 21.87%	18,960 $683,000
Q3 2020 Nov 03, 2020	BUY	$29.85 - $32.42 $3,970 - $4,311	133 Added 0.86%	15,558 $489,000
Q2 2020 Aug 04, 2020	SELL	$24.62 - $31.42 $4,013 - $5,121	-163 Reduced 1.05%	15,425 $459,000
Q1 2020 Apr 29, 2020	BUY	$22.3 - $34.12 $96,179 - $147,159	4,313 Added 38.25%	15,588 $403,000
Q4 2019 Jan 29, 2020	BUY	$30.95 - $33.72 $348,961 - $380,193	11,275 New	11,275 $379,000

Others Institutions Holding SCHF

# of Institutions

1,210

Shares Held

860M

Call Options Held

38.3K

Put Options Held

600

View Full List

About SCHWAB STRATEGIC TR INTL EQTY

Ticker SCHF
Sector ETFs
Industry ETFs

More about SCHF

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Klingman & Associates, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Klingman & Associates, LLC with notifications on news.

Account

Klingman & Associates, LLC Schwab Strategic Tr Intl Eqty Transaction History