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

Tenret CO LLC

$183 Million
Q2 2025

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 35,041 shares of SCHM stock, worth $993,412. This represents 0.54% of its overall portfolio holdings.

Number of Shares

35,041

Previous 9,529 267.73%

Holding current value

$993,412

Previous $249,000 294.38%

% of portfolio

0.54%

Previous 0.15%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 16, 2025	BUY	$22.92 - $28.05 $584,735 - $715,611	25,512 Added 267.73%	35,041 $982,000
Q1 2025 May 20, 2025	SELL	$25.58 - $29.24 $62,824 - $71,813	-2,456 Reduced 20.49%	9,529 $249,000
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

1,026

Shares Held

285M

Call Options Held

45.7K

Put Options Held

5.3K

View Full List

About SCHWAB STRATEGIC U.S. MID-CAP

Ticker SCHM
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