SEC 13F Intelligence

Tnf LLC / SCHZ

Tnf LLC’s Schwab Strategic Tr Position

Does Tnf LLC own Schwab Strategic Tr (SCHZ)? Yes — 226.5K shares worth $5M (+1.89% of its 13F portfolio) as of Q3 2024, up from 136.4K shares the prior filed quarter.

Position Value
$5M
Q3 2024
Shares
226.5K
% of Portfolio
+1.89%
Quarters Held
11
currently held

Position History SCHZ

Reported value by quarter
Q1 ’22: $6MQ1 ’22Q2 ’22: $6MQ3 ’22: $5MQ3 ’22Q4 ’22: $7MQ1 ’23: $8MQ1 ’23Q2 ’23: $8MQ3 ’23: $6MQ3 ’23Q4 ’23: $6MQ1 ’24: $6MQ1 ’24Q2 ’24: $6MQ3 ’24: $5MQ3 ’24filingsflow.com
QuarterSharesValue% of Portfolio
Q3 2024226.5K$5M+1.89%
Q2 2024136.4K$6M+2.30%
Q1 2024131.8K$6M+2.34%
Q4 2023131.2K$6M+2.41%
Q3 2023145.9K$6M+2.92%
Q2 2023168.5K$8M+3.39%
Q1 2023169.5K$8M+3.59%
Q4 2022140.0K$7M+2.97%
Q3 2022118.0K$5M+2.71%
Q2 2022115.4K$6M+2.68%
Q1 2022128.9K$6M+2.82%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Tnf LLC’s full portfolio or all institutional holders of SCHZ.