Tenret CO LLC Schwab Strategic Tr Us Large C Transaction History

Tenret CO LLC

$159 Million
Q3 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 18,735 shares of SCHG stock, worth $530,387. This represents 1.23% of its overall portfolio holdings.

Number of Shares

18,735

Previous 19,655 4.68%

Holding current value

$530,387

Previous $1.98 Million 1.56%

% of portfolio

1.23%

Previous 1.37%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$92.63 - $105.69 $85,219 - $97,234	-920 Reduced 4.68%	18,735 $1.95 Million
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	$55.81 - $69.25 $1.34 Million - $1.66 Million	-24,017 Reduced 52.21%	21,982 $1.23 Million
Q2 2022 Jul 19, 2022	BUY	$55.73 - $76.55 $1.98 Million - $2.72 Million	35,597 Added 342.21%	45,999 $0
Q1 2022 May 09, 2022	BUY	$65.63 - $82.62 $341,341 - $429,706	5,201 Added 100.0%	10,402 $778,000
Q4 2021 Jan 18, 2022	SELL	$73.11 - $83.4 $28,439 - $32,442	-389 Reduced 6.96%	5,201 $0
Q3 2021 Nov 01, 2021	SELL	$73.24 - $78.94 $39,256 - $42,311	-536 Reduced 8.75%	5,590 $828,000
Q2 2021 Aug 02, 2021	BUY	$65.3 - $73.24 $400,027 - $448,668	6,126 New	6,126 $894,000

Others Institutions Holding SCHG

# of Institutions

1,314

Shares Held

181M

Call Options Held

140K

Put Options Held

91.5K

View Full List

About SCHWAB STRATEGIC TR US LARGE-C

Ticker SCHG
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