Tenret CO LLC Schwab Strategic Tr Us Dividen Transaction History

Tenret CO LLC

  • $142 Million
  • Q1 2024

A detailed history of Tenret CO LLC transactions in Schwab Strategic Tr Us Dividen stock. As of the latest transaction made, Tenret CO LLC holds 3,488 shares of SCHD stock, worth $277,784. This represents 0.2% of its overall portfolio holdings.

Number of Shares
3,488
Previous 3,488 -0.0%
Holding current value
$277,784
Previous $265,000 6.04%
% of portfolio
0.2%
Previous 0.21%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2023

Aug 16, 2023
SELL
$69.18 - $73.94 $9,408 - $10,055
-136 Reduced 3.75%
3,488 $253,000
Q1 2023

May 01, 2023
SELL
$70.28 - $78.03 $4,568 - $5,071
-65 Reduced 1.76%
3,624 $265,000
Q3 2022

Nov 01, 2022
SELL
N/A
-14 Reduced 0.38%
3,689 $245,000
Q2 2022

Jul 19, 2022
SELL
N/A
-75 Reduced 1.99%
3,703 $0
Q1 2022

May 09, 2022
SELL
N/A
-37 Reduced 0.97%
3,778 $298,000
Q4 2021

Jan 18, 2022
SELL
N/A
-91 Reduced 2.33%
3,815 $0
Q2 2021

Aug 02, 2021
BUY
N/A
3,906 New
3,906 $295,000

Others Institutions Holding SCHD

# of Institutions
1,652
Shares Held
272M
Call Options Held
1.95M
Put Options Held
715K
View Full List

About SCHWAB STRATEGIC TR US DIVIDEN

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