Number of Shares
793,871.00
Current Holdings Value*
$15.70 Mil
% of Portfolio
0.67%
Total Estimate Gain
$-9.08 Mil
% of Total Estimate Gain
-13.79%

KLINGENSTEIN FIELDS & CO LP's Schwab International Equity ETF Holding Summary

As of 2025-03-31, KLINGENSTEIN FIELDS & CO LP held 793,871.00 shares of Schwab International Equity ETF(SCHF), totaling $15.70 Mil. This investment constitutes 0.67% of their stock portfolio, and KLINGENSTEIN FIELDS & CO LP now holds 0.04% of the outstanding Schwab International Equity ETF(SCHF) stock.

The initial trade took place in 2017Q1. And since then KLINGENSTEIN FIELDS & CO LP has made 17 purchases of SCHF, at an average price of $28.37, for a total of 2.32 Mil shares. In addition, there have been 11 sales at an average price of $25.47 for 1.53 Mil shares. Based on historical transaction data and SCHF's current price of $22.51, KLINGENSTEIN FIELDS & CO LP's estimated gain on his SCHF holdings is $-9.08 Mil, reflecting a -13.79% gain to date.

KLINGENSTEIN FIELDS & CO LP SCHF ($22.51) Holding Chart

KLINGENSTEIN FIELDS & CO LP SCHF ($22.51) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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