Klingenstein Fields & CO LP Schwab Strategic Tr Intl Eqty Transaction History

Klingenstein Fields & CO LP

$2.48 Billion
Q3 2024

A detailed history of Klingenstein Fields & CO LP transactions in Schwab Strategic Tr Intl Eqty stock. As of the latest transaction made, Klingenstein Fields & CO LP holds 798,531 shares of SCHF stock, worth $15.8 Million. This represents 1.32% of its overall portfolio holdings.

Number of Shares

798,531

Previous 838,145 4.73%

Holding current value

$15.8 Million

Previous $32.2 Million 1.97%

% of portfolio

1.32%

Previous 1.35%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	SELL	$36.98 - $41.55 $1.46 Million - $1.65 Million	-39,614 Reduced 4.73%	798,531 $32.8 Million
Q2 2024 Aug 01, 2024	SELL	$37.19 - $39.82 $637,659 - $682,753	-17,146 Reduced 2.0%	838,145 $32.2 Million
Q1 2024 Apr 29, 2024	SELL	$35.71 - $39.11 $822,437 - $900,742	-23,031 Reduced 2.62%	855,291 $33.4 Million
Q4 2023 Feb 01, 2024	BUY	$32.37 - $37.01 $913,578 - $1.04 Million	28,223 Added 3.32%	878,322 $32.5 Million
Q3 2023 Oct 27, 2023	SELL	$33.82 - $36.71 $20,427 - $22,172	-604 Reduced 0.07%	850,099 $28.9 Million
Q2 2023 Aug 01, 2023	BUY	$34.48 - $36.54 $355,764 - $377,019	10,318 Added 1.23%	850,703 $30.3 Million
Q1 2023 Apr 28, 2023	SELL	$32.42 - $35.44 $719,075 - $786,059	-22,180 Reduced 2.57%	840,385 $29.2 Million
Q4 2022 Feb 02, 2023	SELL	$28.0 - $33.87 $129,976 - $157,224	-4,642 Reduced 0.54%	862,565 $27.8 Million
Q3 2022 Oct 28, 2022	BUY	$28.01 - $33.61 $491,519 - $589,788	17,548 Added 2.07%	867,207 $24.4 Million
Q2 2022 Aug 01, 2022	SELL	$31.13 - $37.19 $37,324 - $44,590	-1,199 Reduced 0.14%	849,659 $26.7 Million
Q1 2022 Apr 27, 2022	BUY	$33.67 - $39.47 $613,938 - $719,695	18,234 Added 2.19%	850,858 $31.2 Million
Q4 2021 Jan 31, 2022	BUY	$37.77 - $40.6 $857,794 - $922,066	22,711 Added 2.8%	832,624 $32.4 Million
Q3 2021 Oct 26, 2021	BUY	$38.35 - $40.79 $212,765 - $226,302	5,548 Added 0.69%	809,913 $31.3 Million
Q2 2021 Jul 26, 2021	BUY	$38.15 - $40.84 $638,058 - $683,049	16,725 Added 2.12%	804,365 $31.7 Million
Q1 2021 Apr 29, 2021	BUY	$35.74 - $38.15 $1.03 Million - $1.1 Million	28,957 Added 3.82%	787,640 $29.6 Million
Q4 2020 Feb 02, 2021	SELL	$30.32 - $36.26 $2.43 Million - $2.9 Million	-80,096 Reduced 9.55%	758,683 $27.3 Million
Q3 2020 Oct 30, 2020	SELL	$29.85 - $32.42 $17.1 Million - $18.5 Million	-571,363 Reduced 40.52%	838,779 $26.3 Million
Q2 2020 Aug 03, 2020	SELL	$24.62 - $31.42 $50,667 - $64,662	-2,058 Reduced 0.15%	1,410,142 $42 Million
Q1 2020 May 07, 2020	BUY	$22.3 - $34.12 $1.56 Million - $2.39 Million	70,020 Added 5.22%	1,412,200 $36.5 Million
Q4 2019 Feb 04, 2020	BUY	$30.95 - $33.72 $774,152 - $843,438	25,013 Added 1.9%	1,342,180 $45.1 Million
Q3 2019 Nov 01, 2019	BUY	$31.56 - $32.18 $892,643 - $910,179	28,284 Added 2.19%	1,317,167 $42 Million
Q2 2019 Aug 12, 2019	BUY	N/A	167,426 Added 14.93%	1,288,883 $41.4 Million
Q1 2019 Apr 29, 2019	BUY	N/A	186,083 Added 19.89%	1,121,457 $35.1 Million
Q4 2018 Jan 22, 2019	BUY	N/A	165,601 Added 21.51%	935,374 $26.5 Million
Q3 2018 Nov 01, 2018	BUY	N/A	90,877 Added 13.39%	769,773 $25.8 Million
Q2 2018 Jul 26, 2018	BUY	N/A	86,530 Added 14.61%	678,896 $22.4 Million
Q1 2018 May 01, 2018	BUY	N/A	48,224 Added 8.86%	592,366 $20 Million
Q4 2017 Jan 30, 2018	BUY	N/A	54,570 Added 11.15%	544,142 $18.5 Million
Q3 2017 Nov 01, 2017	BUY	N/A	489,572	489,572 $16.4 Million

Others Institutions Holding SCHF

# of Institutions

1,220

Shares Held

868M

Call Options Held

38.3K

Put Options Held

600

View Full List

About SCHWAB STRATEGIC TR INTL EQTY

Ticker SCHF
Sector ETFs
Industry ETFs

More about SCHF

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 Intl Eqty Transaction History