Charles Schwab Trust’s Tennant Co TNC Stock Holding History

Charles Schwab Trust’s Portfolio TNC Stock Details TNC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-183,568	Closed	-$18.1M	–	162
2024 Q2	$18.1M	Sell	183,568 -582	-0.3%	-$62.8K	1.67%	16
2024 Q1	$22.4M	Hold	184,150	–	–	2.12%	14
2023 Q4	$17.1M	Hold	184,150	–	–	1.68%	17
2023 Q3	$13.7M	Hold	184,150	–	–	1.54%	17
2023 Q2	$13.5M	Hold	184,150	–	–	1.62%	16
2023 Q1	$12.6M	Hold	184,150	–	–	1.52%	16
2022 Q4	$11.3M	Hold	184,150	–	–	1.49%	18
2022 Q3	$10.4M	Hold	184,150	–	–	1.75%	13
2022 Q2	$10.9M	Hold	184,150	–	–	2.26%	9
2022 Q1	$14.5M	Hold	184,150	–	–	2.54%	9
2021 Q4	$14.9M	Hold	184,150	–	–	2.42%	9
2021 Q3	$13.6M	Hold	184,150	–	–	2.68%	10
2021 Q2	$14.7M	Hold	184,150	–	–	2.89%	10
2021 Q1	$14.9M	Hold	184,150	–	–	3.08%	10
2020 Q4	$12.9M	Hold	184,150	–	–	3.1%	7
2020 Q3	$11.1M	Hold	184,150	–	–	3.41%	5
2020 Q2	$12M	Hold	184,150	–	–	3.98%	4
2020 Q1	$10.7M	Hold	184,150	–	–	4.42%	3
2019 Q4	$14.3M	Hold	184,150	–	–	5.58%	1
2019 Q3	$12.6M	Buy	+184,150	New	+$12.5M	5.86%	1

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Thrivent Financial for Lutherans

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ClearBridge Investments

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Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Fuller & Thaler Asset Management

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return