Tenret CO LLC Schwab Strategic Tr Us Large C Transaction History

Tenret CO LLC

$144 Million
Q2 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 4,447 shares of SCHV stock, worth $356,738. This represents 0.23% of its overall portfolio holdings.

Number of Shares

4,447

Previous 4,447 -0.0%

Holding current value

$356,738

Previous $337,000 2.37%

% of portfolio

0.23%

Previous 0.24%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 16, 2023	BUY	$63.33 - $67.21 $1,203 - $1,276	19 Added 0.43%	4,447 $298,000
Q4 2022 Feb 06, 2023	SELL	$59.13 - $69.24 $46,830 - $54,838	-792 Reduced 15.17%	4,428 $292,000
Q3 2022 Nov 01, 2022	SELL	$58.51 - $69.02 $994 - $1,173	-17 Reduced 0.32%	5,220 $305,000
Q2 2022 Jul 19, 2022	BUY	$60.93 - $72.3 $41,249 - $48,947	677 Added 14.85%	5,237 $0
Q4 2021 Jan 18, 2022	SELL	$67.9 - $73.3 $44,678 - $48,231	-658 Reduced 12.61%	4,560 $0
Q3 2021 Nov 01, 2021	SELL	$66.91 - $71.05 $3,010 - $3,197	-45 Reduced 0.86%	5,218 $352,000
Q2 2021 Aug 02, 2021	BUY	$65.81 - $69.75 $346,358 - $367,094	5,263 New	5,263 $360,000

Others Institutions Holding SCHV

# of Institutions

804

Shares Held

105M

Call Options Held

3.2K

Put Options Held

View Full List

About SCHWAB STRATEGIC TR US LARGE-C

Ticker SCHV
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