Tenret CO LLC Schwab Strategic Tr Intl Eqty Transaction History

Tenret CO LLC

$159 Million
Q3 2024

A detailed history of Tenret CO LLC transactions in Schwab Strategic Tr Intl Eqty stock. As of the latest transaction made, Tenret CO LLC holds 53,171 shares of SCHF stock, worth $1.02 Million. This represents 1.38% of its overall portfolio holdings.

Number of Shares

53,171

Previous 53,171 -0.0%

Holding current value

$1.02 Million

Previous $2.04 Million 7.05%

% of portfolio

1.38%

Previous 1.41%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 24, 2024	BUY	$35.71 - $39.11 $27,889 - $30,544	781 Added 1.49%	53,171 $2.07 Million
Q4 2023 Jan 22, 2024	BUY	$32.37 - $37.01 $449,360 - $513,772	13,882 Added 36.05%	52,390 $1.94 Million
Q4 2022 Feb 06, 2023	SELL	$28.0 - $33.87 $1.06 Million - $1.28 Million	-37,816 Reduced 49.55%	38,508 $1.24 Million
Q3 2022 Nov 01, 2022	SELL	$28.01 - $33.61 $1.32 Million - $1.58 Million	-47,039 Reduced 38.13%	76,324 $2.15 Million
Q2 2022 Jul 19, 2022	BUY	$31.13 - $37.19 $567,219 - $677,638	18,221 Added 17.33%	123,363 $0
Q1 2022 May 09, 2022	BUY	$33.67 - $39.47 $2.45 Million - $2.88 Million	72,898 Added 226.08%	105,142 $3.86 Million
Q2 2021 Aug 02, 2021	BUY	$38.15 - $40.84 $1.23 Million - $1.32 Million	32,244 New	32,244 $1.27 Million

Others Institutions Holding SCHF

# of Institutions

1,268

Shares Held

773M

Call Options Held

80.7K

Put Options Held

8.3K

View Full List

About SCHWAB STRATEGIC TR INTL EQTY

Ticker SCHF
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