Klingenstein Fields & CO LP Schwab Strategic Tr Us Small C Transaction History

Klingenstein Fields & CO LP

$2.48 Billion
Q3 2024

A detailed history of Klingenstein Fields & CO LP transactions in Schwab Strategic Tr Us Small C stock. As of the latest transaction made, Klingenstein Fields & CO LP holds 663,482 shares of SCHA stock, worth $17.9 Million. This represents 1.38% of its overall portfolio holdings.

Number of Shares

663,482

Previous 695,008 4.54%

Holding current value

$17.9 Million

Previous $33 Million 3.61%

% of portfolio

1.38%

Previous 1.38%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	SELL	$46.9 - $51.96 $1.48 Million - $1.64 Million	-31,526 Reduced 4.54%	663,482 $34.2 Million
Q2 2024 Aug 01, 2024	SELL	$45.24 - $49.04 $639,512 - $693,229	-14,136 Reduced 1.99%	695,008 $33 Million
Q1 2024 Apr 29, 2024	SELL	$44.84 - $49.24 $871,106 - $956,585	-19,427 Reduced 2.67%	709,144 $34.9 Million
Q4 2023 Feb 01, 2024	BUY	$38.13 - $48.02 $817,812 - $1.03 Million	21,448 Added 3.03%	728,571 $34.4 Million
Q3 2023 Oct 27, 2023	SELL	$40.85 - $46.1 $22,957 - $25,908	-562 Reduced 0.08%	707,123 $29.3 Million
Q2 2023 Aug 01, 2023	BUY	$39.91 - $43.82 $214,955 - $236,014	5,386 Added 0.77%	707,685 $31 Million
Q1 2023 Apr 28, 2023	SELL	$39.82 - $46.36 $727,909 - $847,460	-18,280 Reduced 2.54%	702,299 $29.4 Million
Q4 2022 Feb 02, 2023	SELL	$38.25 - $43.54 $264,384 - $300,948	-6,912 Reduced 0.95%	720,579 $29.2 Million
Q3 2022 Oct 28, 2022	BUY	$37.65 - $45.9 $335,762 - $409,336	8,918 Added 1.24%	727,491 $27.5 Million
Q2 2022 Aug 01, 2022	SELL	$37.88 - $48.01 $76,252 - $96,644	-2,013 Reduced 0.28%	718,573 $28 Million
Q1 2022 Apr 27, 2022	BUY	$44.42 - $51.73 $16.3 Million - $19 Million	367,419 Added 104.04%	720,586 $34.1 Million
Q4 2021 Jan 31, 2022	BUY	$48.64 - $55.07 $284,981 - $322,655	5,859 Added 1.69%	353,167 $36.2 Million
Q3 2021 Oct 26, 2021	BUY	$48.3 - $52.49 $37,432 - $40,679	775 Added 0.22%	347,308 $34.8 Million
Q2 2021 Jul 26, 2021	BUY	$48.39 - $52.91 $182,817 - $199,893	3,778 Added 1.1%	346,533 $36.1 Million
Q1 2021 Apr 29, 2021	BUY	$43.89 - $52.63 $359,371 - $430,934	8,188 Added 2.45%	342,755 $34.2 Million
Q4 2020 Feb 02, 2021	SELL	$34.66 - $45.17 $143,492 - $187,003	-4,140 Reduced 1.22%	334,567 $29.8 Million
Q3 2020 Oct 30, 2020	SELL	$32.09 - $36.38 $3.38 Million - $3.83 Million	-105,280 Reduced 23.71%	338,707 $23.1 Million
Q2 2020 Aug 03, 2020	SELL	$23.59 - $35.22 $51,190 - $76,427	-2,170 Reduced 0.49%	443,987 $29 Million
Q1 2020 May 07, 2020	BUY	$22.29 - $38.7 $401,041 - $696,290	17,992 Added 4.2%	446,157 $23 Million
Q4 2019 Feb 04, 2020	BUY	$33.63 - $38.03 $361,118 - $408,366	10,738 Added 2.57%	428,165 $32.4 Million
Q3 2019 Nov 01, 2019	BUY	$34.78 - $36.12 $189,655 - $196,962	5,453 Added 1.32%	417,427 $29.1 Million
Q2 2019 Aug 12, 2019	BUY	N/A	48,703 Added 13.41%	411,974 $29.4 Million
Q1 2019 Apr 29, 2019	BUY	N/A	58,315 Added 19.12%	363,271 $25.4 Million
Q4 2018 Jan 22, 2019	BUY	N/A	48,983 Added 19.14%	304,956 $18.5 Million
Q3 2018 Nov 01, 2018	BUY	N/A	25,315 Added 10.98%	255,973 $19.5 Million
Q2 2018 Jul 26, 2018	BUY	N/A	26,360 Added 12.9%	230,658 $17 Million
Q1 2018 May 01, 2018	BUY	N/A	20,174 Added 10.96%	204,298 $14.1 Million
Q4 2017 Jan 30, 2018	BUY	N/A	21,052 Added 12.91%	184,124 $12.8 Million
Q3 2017 Nov 01, 2017	BUY	N/A	163,072	163,072 $11 Million

Others Institutions Holding SCHA

# of Institutions

1,158

Shares Held

165M

Call Options Held

55.6K

Put Options Held

7.8K

View Full List

About SCHWAB STRATEGIC TR US SMALL-C

Ticker SCHA
Sector ETFs
Industry ETFs

More about SCHA

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Klingenstein Fields & CO LP, based on Form 13F filings with the SEC.

News

Stay updated on Klingenstein Fields & CO LP with notifications on news.

Account

Klingenstein Fields & CO LP Schwab Strategic Tr Us Small C Transaction History