Tenret CO LLC Schwab Strategic Tr Us Large C Transaction History

Tenret CO LLC

$142 Million
Q1 2024

A detailed history of Tenret CO LLC transactions in Schwab Strategic Tr Us Large C stock. As of the latest transaction made, Tenret CO LLC holds 19,655 shares of SCHG stock, worth $2.05 Million. This represents 1.29% of its overall portfolio holdings.

Number of Shares

19,655

Previous 21,112 6.9%

Holding current value

$2.05 Million

Previous $1.75 Million 4.05%

% of portfolio

1.29%

Previous 1.38%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 24, 2024	SELL	$80.6 - $93.32 $117,434 - $135,967	-1,457 Reduced 6.9%	19,655 $1.82 Million
Q4 2023 Jan 22, 2024	SELL	$70.08 - $83.37 $11,282 - $13,422	-161 Reduced 0.76%	21,112 $1.75 Million
Q1 2023 May 01, 2023	SELL	$54.19 - $65.17 $1,896 - $2,280	-35 Reduced 0.16%	21,273 $1.39 Million
Q4 2022 Feb 06, 2023	SELL	$54.31 - $60.76 $36,604 - $40,952	-674 Reduced 3.07%	21,308 $1.18 Million
Q3 2022 Nov 01, 2022	SELL	N/A	-24,017 Reduced 52.21%	21,982 $1.23 Million

Q2 2022 Jul 19, 2022	BUY	N/A	35,597 Added 342.21%	45,999 $0
Q1 2022 May 09, 2022	BUY	N/A	5,201 Added 100.0%	10,402 $778,000
Q4 2021 Jan 18, 2022	SELL	N/A	-389 Reduced 6.96%	5,201 $0
Q3 2021 Nov 01, 2021	SELL	N/A	-536 Reduced 8.75%	5,590 $828,000
Q2 2021 Aug 02, 2021	BUY	N/A	6,126 New	6,126 $894,000

Others Institutions Holding SCHG

# of Institutions

1,194

Shares Held

165M

Call Options Held

148K

Put Options Held

24.3K

View Full List

About SCHWAB STRATEGIC TR US LARGE-C

Ticker SCHG
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