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 $127,464. This represents 0.03% of its overall portfolio holdings.

Number of Shares
4,652
Previous 4,658 0.13%
Holding current value
$127,464
Previous $469,000 3.2%
% of portfolio
0.03%
Previous 0.03%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
1,309
Shares Held
181M
Call Options Held
140K
Put Options Held
91.5K
View Full List

About SCHWAB STRATEGIC TR US LARGE-C

SCHG Quotes by TradingView
  • Ticker SCHG
  • Sector ETFs
  • Industry ETFs
More about SCHG
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