Tenret CO LLC Schwab Strategic Tr Us Dividen Transaction History

Tenret CO LLC

$159 Million
Q3 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 3,475 shares of SCHD stock, worth $99,489. This represents 0.18% of its overall portfolio holdings.

Number of Shares

3,475

Previous 3,488 0.37%

Holding current value

$99,489

Previous $271,000 8.12%

% of portfolio

0.18%

Previous 0.19%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$77.02 - $85.06 $1,001 - $1,105	-13 Reduced 0.37%	3,475 $293,000
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	$66.43 - $77.87 $930 - $1,090	-14 Reduced 0.38%	3,689 $245,000
Q2 2022 Jul 19, 2022	SELL	$70.31 - $80.24 $5,273 - $6,018	-75 Reduced 1.99%	3,703 $0
Q1 2022 May 09, 2022	SELL	$75.14 - $81.94 $2,780 - $3,031	-37 Reduced 0.97%	3,778 $298,000
Q4 2021 Jan 18, 2022	SELL	$74.93 - $80.86 $6,818 - $7,358	-91 Reduced 2.33%	3,815 $0
Q2 2021 Aug 02, 2021	BUY	$73.32 - $77.65 $286,387 - $303,300	3,906 New	3,906 $295,000

Others Institutions Holding SCHD

# of Institutions

1,751

Shares Held

275M

Call Options Held

1.92M

Put Options Held

1.16M

View Full List

About SCHWAB STRATEGIC TR US DIVIDEN

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