Tenret CO LLC Schwab Strategic U.S. Mid Cap Transaction History

Tenret CO LLC

$159 Million
Q4 2024

A detailed history of Tenret CO LLC transactions in Schwab Strategic U.S. Mid Cap stock. As of the latest transaction made, Tenret CO LLC holds 11,985 shares of SCHM stock, worth $334,261. This represents 0.21% of its overall portfolio holdings.

Number of Shares

11,985

Previous 3,995 200.0%

Holding current value

$334,261

Previous $331,000 0.3%

% of portfolio

0.21%

Previous 0.21%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 04, 2025	BUY	$27.54 - $83.04 $220,044 - $663,489	7,990 Added 200.0%	11,985 $332,000
Q3 2024 Nov 14, 2024	SELL	$75.47 - $83.18 $528 - $582	-7 Reduced 0.17%	3,995 $331,000
Q3 2022 Nov 01, 2022	SELL	$60.5 - $72.51 $847 - $1,015	-14 Reduced 0.35%	4,002 $242,000
Q4 2021 Jan 18, 2022	SELL	$76.01 - $83.39 $18,850 - $20,680	-248 Reduced 5.82%	4,016 $0
Q3 2021 Nov 01, 2021	BUY	$74.65 - $80.95 $1,119 - $1,214	15 Added 0.35%	4,264 $327,000
Q2 2021 Aug 02, 2021	BUY	$74.64 - $79.12 $317,145 - $336,180	4,249 New	4,249 $333,000

Others Institutions Holding SCHM

# of Institutions

1,012

Shares Held

271M

Call Options Held

15K

Put Options Held

1.1K

View Full List

About SCHWAB STRATEGIC U.S. MID-CAP

Ticker SCHM
Sector ETFs
Industry ETFs

More about SCHM

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Tenret CO LLC, based on Form 13F filings with the SEC.

News

Stay updated on Tenret CO LLC with notifications on news.

Account