Tnf LLC Schwab Strategic Tr 5 10 Yr C Transaction History

Tnf LLC

$274 Million
Q2 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 Apr 25, 2024	SELL	$43.87 - $44.99 $572,459 - $587,074	-13,049 Reduced 43.53%	16,925 $752,000
Q4 2023 Jan 30, 2024	BUY	$40.96 - $45.17 $107,479 - $118,526	2,624 Added 9.59%	29,974 $1.35 Million
Q3 2023 Oct 20, 2023	BUY	$42.12 - $44.19 $1.15 Million - $1.21 Million	27,350 New	27,350 $1.15 Million
Q3 2022 Oct 12, 2022	BUY	$41.61 - $46.11 $412,729 - $457,365	9,919 New	9,919 $414,000
Q1 2022 Apr 25, 2022	SELL	$47.33 - $51.36 $301,492 - $327,163	-6,370 Closed	0 $0
Q4 2021 Jan 18, 2022	SELL	$51.18 - $52.35 $10,389 - $10,627	-203 Reduced 3.09%	6,370 $323,000
Q3 2021 Dec 13, 2021	BUY	$52.2 - $53.14 $343,110 - $349,289	6,573 New	6,573 $340,000

Others Institutions Holding SCHI

# of Institutions

195

Shares Held

136M

Call Options Held

0

Put Options Held

0

Charles Schwab Investment Management Inc San Francisco, CA

120M
Shares

$2.7 Billion
1.02% of portfolio
River Front Investment Group, LLC Richmond, VA

3.95M
Shares

$89.2 Million
4.73% of portfolio
Envestnet Asset Management Inc

3.69M
Shares

$83.2 Million
0.06% of portfolio
Raymond James & Associates St Petersburg, FL

1.12M
Shares

$25.4 Million
0.03% of portfolio
Royal Bank Of Canada Toronto, A6

594K
Shares

$13.4 Million
0.01% of portfolio

About SCHWAB STRATEGIC TR 5 -10 YR C

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