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

Klingman & Associates, LLC

$1.61 Billion
Q3 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 32,725 shares of SCHF stock, worth $607,048. This represents 0.08% of its overall portfolio holdings.

Number of Shares

32,725

Previous 32,635 0.28%

Holding current value

$607,048

Previous $1.25 Million 7.34%

% of portfolio

0.08%

Previous 0.08%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$36.98 - $41.55 $3,328 - $3,739	90 Added 0.28%	32,725 $1.35 Million
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

1,273

Shares Held

774M

Call Options Held

80.7K

Put Options Held

8.3K

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About SCHWAB STRATEGIC TR INTL EQTY

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