Tenret CO LLC Schwab Us Aggregate Bond ETF Transaction History

Tenret CO LLC

$159 Million
Q3 2024

A detailed history of Tenret CO LLC transactions in Schwab Us Aggregate Bond ETF stock. As of the latest transaction made, Tenret CO LLC holds 388,844 shares of SCHZ stock, worth $8.93 Million. This represents 11.63% of its overall portfolio holdings.

Number of Shares

388,844

Previous 351,642 10.58%

Holding current value

$8.93 Million

Previous $16 Million 15.29%

% of portfolio

11.63%

Previous 11.1%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$45.2 - $47.87 $1.68 Million - $1.78 Million	37,202 Added 10.58%	388,844 $18.5 Million
Q2 2024 Jul 29, 2024	BUY	$44.66 - $45.99 $378,448 - $389,719	8,474 Added 2.47%	351,642 $16 Million
Q1 2024 Apr 24, 2024	BUY	$45.44 - $46.67 $1.29 Million - $1.33 Million	28,492 Added 9.05%	343,168 $15.8 Million
Q4 2023 Jan 22, 2024	SELL	$43.09 - $46.83 $777,817 - $845,328	-18,051 Reduced 5.43%	314,676 $14.7 Million
Q2 2023 Aug 16, 2023	BUY	$45.86 - $47.33 $138,222 - $142,652	3,014 Added 0.91%	332,727 $15.4 Million
Q1 2023 May 01, 2023	BUY	$45.33 - $47.44 $366,719 - $383,789	8,090 Added 2.52%	329,713 $15.5 Million
Q4 2022 Feb 06, 2023	BUY	$44.04 - $47.03 $8.25 Million - $8.81 Million	187,293 Added 139.43%	321,623 $14.7 Million
Q3 2022 Nov 01, 2022	SELL	$44.98 - $49.09 $5.51 Million - $6.02 Million	-122,577 Reduced 47.71%	134,330 $6.09 Million
Q2 2022 Jul 19, 2022	BUY	$46.62 - $50.36 $6.64 Million - $7.17 Million	142,392 Added 124.34%	256,907 $0
Q1 2022 May 09, 2022	SELL	$50.05 - $53.52 $7.18 Million - $7.67 Million	-143,358 Reduced 55.59%	114,515 $5.79 Million
Q4 2021 Jan 18, 2022	BUY	$53.63 - $54.52 $353,099 - $358,959	6,584 Added 2.62%	257,873 $0
Q3 2021 Nov 01, 2021	BUY	$54.26 - $55.17 $118,069 - $120,049	2,176 Added 0.87%	251,289 $13.6 Million
Q2 2021 Aug 02, 2021	BUY	$53.9 - $54.6 $13.4 Million - $13.6 Million	249,113 New	249,113 $13.6 Million

Others Institutions Holding SCHZ

# of Institutions

628

Shares Held

82.9M

Call Options Held

100

Put Options Held

View Full List

About SCHWAB US AGGREGATE BOND ETF

Ticker SCHZ
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