Klingman & Associates, LLC Schwab Strategic Tr Us Large C Transaction History

Klingman & Associates, LLC

$1.61 Billion
Q3 2024

A detailed history of Klingman & Associates, LLC transactions in Schwab Strategic Tr Us Large C stock. As of the latest transaction made, Klingman & Associates, LLC holds 4,652 shares of SCHG stock, worth $132,442. This represents 0.03% of its overall portfolio holdings.

Number of Shares

4,652

Previous 4,658 0.13%

Holding current value

$132,442

Previous $469,000 3.2%

% of portfolio

0.03%

Previous 0.03%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$92.63 - $105.69 $555 - $634	-6 Reduced 0.13%	4,652 $484,000
Q2 2024 Jul 30, 2024	SELL	$87.04 - $101.61 $23,848 - $27,841	-274 Reduced 5.56%	4,658 $469,000
Q1 2024 May 01, 2024	SELL	$80.6 - $93.32 $56,339 - $65,230	-699 Reduced 12.41%	4,932 $457,000
Q4 2022 Feb 03, 2023	SELL	$54.31 - $60.76 $6,299 - $7,048	-116 Reduced 2.02%	5,631 $312,000
Q1 2022 May 06, 2022	BUY	$65.63 - $82.62 $181,007 - $227,865	2,758 Added 92.27%	5,747 $430,000
Q3 2021 Nov 01, 2021	SELL	$73.24 - $78.94 $9,447 - $10,183	-129 Reduced 4.14%	2,989 $443,000
Q2 2021 Jul 27, 2021	SELL	$65.3 - $73.24 $28,601 - $32,079	-438 Reduced 12.32%	3,118 $455,000
Q1 2021 Apr 29, 2021	SELL	$61.41 - $68.35 $2,763 - $3,075	-45 Reduced 1.25%	3,556 $461,000
Q3 2020 Nov 03, 2020	SELL	$51.42 - $61.56 $17,071 - $20,437	-332 Reduced 8.44%	3,601 $415,000
Q2 2020 Aug 04, 2020	SELL	$37.99 - $51.32 $5,280 - $7,133	-139 Reduced 3.41%	3,933 $399,000
Q1 2020 Apr 29, 2020	BUY	$34.6 - $51.17 $64,875 - $95,943	1,875 Added 85.34%	4,072 $324,000
Q4 2019 Jan 29, 2020	BUY	$40.97 - $46.72 $90,011 - $102,643	2,197 New	2,197 $204,000

Others Institutions Holding SCHG

# of Institutions

1,363

Shares Held

1.88B

Call Options Held

140K

Put Options Held

96.3K

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About SCHWAB STRATEGIC TR US LARGE-C

Ticker SCHG
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Klingman & Associates, LLC Schwab Strategic Tr Us Large C Transaction History