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

Klingman & Associates, LLC

$1.44 Billion
Q1 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 6,284 shares of SCHV stock, worth $464,764. This represents 0.03% of its overall portfolio holdings.

Number of Shares

6,284

Previous 6,953 9.62%

Holding current value

$464,764

Previous $487,000 2.05%

% of portfolio

0.03%

Previous 0.04%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 01, 2024	SELL	$68.82 - $75.98 $46,040 - $50,830	-669 Reduced 9.62%	6,284 $477,000
Q3 2023 Oct 30, 2023	BUY	$64.45 - $69.39 $8,636 - $9,298	134 Added 1.97%	6,953 $448,000
Q1 2023 May 03, 2023	BUY	$62.59 - $69.3 $9,889 - $10,949	158 Added 2.37%	6,819 $447,000
Q4 2022 Feb 03, 2023	SELL	$64.27 - $69.24 $7,712 - $8,308	-120 Reduced 1.77%	6,661 $439,000
Q3 2022 Oct 28, 2022	BUY	N/A	40 Added 0.59%	6,781 $397,000

Q1 2022 May 06, 2022	SELL	N/A	-230 Reduced 3.3%	6,741 $481,000
Q3 2021 Nov 01, 2021	BUY	N/A	1,418 Added 25.54%	6,971 $470,000
Q2 2021 Jul 27, 2021	SELL	N/A	-485 Reduced 8.03%	5,553 $380,000
Q1 2021 Apr 29, 2021	BUY	N/A	589 Added 10.81%	6,038 $394,000
Q3 2020 Nov 03, 2020	BUY	N/A	1,225 Added 29.0%	5,449 $284,000
Q2 2020 Aug 04, 2020	BUY	N/A	4,224 New	4,224 $212,000

Others Institutions Holding SCHV

# of Institutions

787

Shares Held

102M

Call Options Held

9.1K

Put Options Held

View Full List

About SCHWAB STRATEGIC TR US LARGE-C

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