Ownership history in TNF LLC · 11 quarters on record
This page tracks every 13F SEC filing in which TNF LLC reported a position in SCHWAB STRATEGIC TR (SCHZ). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2024 Q3 | ADDED | 226,457 | +90,064 | +66.0% | 1.89% | $5.2M | $22.36 |
| 2024 Q2 | ADDED | 136,393 | +4,643 | +3.5% | 2.30% | $6.3M | $21.24 |
| 2024 Q1 | ADDED | 131,750 | +598 | +0.5% | 2.34% | $5.9M | $21.22 |
| 2023 Q4 | REDUCED | 131,152 | -14,746 | -10.1% | 2.41% | $6.1M | $21.37 |
| 2023 Q3 | REDUCED | 145,898 | -22,580 | -13.4% | 2.92% | $6.3M | $20.03 |
| 2023 Q2 | REDUCED | 168,478 | -1,054 | -0.6% | 3.39% | $7.8M | $20.73 |
| 2023 Q1 | ADDED | 169,532 | +29,570 | +21.1% | 3.59% | $8.0M | $20.90 |
| 2022 Q4 | ADDED | 139,962 | +21,993 | +18.6% | 2.97% | $6.5M | $20.24 |
| 2022 Q3 | ADDED | 117,969 | +2,559 | +2.2% | 2.71% | $5.3M | $19.90 |
| 2022 Q2 | REDUCED | 115,410 | -13,449 | -10.4% | 2.68% | $5.6M | $20.90 |
As of 2025 Q4 — sorted by position size