Charles Schwab
TEN

Charles Schwab’s Tenneco Inc. Class A Voting Common Stock TEN Stock Holding History

Charles Schwab’s Portfolio TEN Stock Details TEN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-1,746,482
Closed -$30.4M – 3600
2022
Q3 		$30.4M Sell
1,746,482
-3,803
-0.2% -$71.5K 0.01% 1089
2022
Q2 		$30M Buy
1,750,285
+97,938
+6% +$1.65M 0.01% 1096
2022
Q1 		$30.3M Sell
1,652,347
-152,676
-8% -$2.19M 0.01% 1220
2021
Q4 		$20.4M Buy
1,805,023
+99,023
+6% +$1.24M 0.01% 1562
2021
Q3 		$24.3M Buy
1,706,000
+72,388
+4% +$1.17M 0.01% 1408
2021
Q2 		$31.6M Sell
1,633,612
-79,753
-5% -$1.19M 0.01% 1203
2021
Q1 		$18.4M Buy
1,713,365
+178,657
+12% +$1.95M 0.01% 1598
2020
Q4 		$16.3M Buy
1,534,708
+97,054
+7% +$917K 0.01% 1552
2020
Q3 		$9.98M Sell
1,437,654
-118,658
-8% -$943K ﹤0.01% 1702
2020
Q2 		$11.8M Sell
1,556,312
-68,971
-4% -$402K 0.01% 1543
2020
Q1 		$5.85M Buy
1,625,283
+340,660
+27% +$2.86M ﹤0.01% 1755
2019
Q4 		$16.8M Buy
1,284,623
+128,063
+11% +$1.68M 0.01% 1335
2019
Q3 		$14.5M Buy
1,156,560
+291,471
+34% +$2.97M 0.01% 1359
2019
Q2 		$9.59M Buy
865,089
+60,640
+8% +$991K 0.01% 1613
2019
Q1 		$17.8M Buy
804,449
+351,628
+78% +$11.1M 0.01% 1188
2018
Q4 		$12.4M Buy
452,821
+2,698
+0.6% +$90.3K 0.01% 1310
2018
Q3 		$19M Buy
450,123
+30,624
+7% +$1.34M 0.01% 1176
2018
Q2 		$18.4M Buy
419,499
+35,010
+9% +$1.69M 0.01% 1152
2018
Q1 		$21.1M Buy
384,489
+22,354
+6% +$1.27M 0.02% 963
2017
Q4 		$21.2M Buy
362,135
+31,924
+10% +$1.89M 0.02% 941
2017
Q3 		$20M Buy
330,211
+12,587
+4% +$708K 0.02% 927
2017
Q2 		$18.4M Sell
317,624
-94,784
-23% -$5.47M 0.02% 917
2017
Q1 		$25.7M Sell
412,408
-28,045
-6% -$1.84M 0.03% 665
2016
Q4 		$27.5M Sell
440,453
-19,054
-4% -$1.12M 0.03% 563
2016
Q3 		$26.8M Buy
459,507
+47,220
+11% +$2.58M 0.03% 549
2016
Q2 		$19.2M Buy
412,287
+22,039
+6% +$1.13M 0.02% 664
2016
Q1 		$20.1M Buy
390,248
+60,222
+18% +$2.64M 0.03% 605
2015
Q4 		$15.2M Sell
330,026
-48,190
-13% -$2.44M 0.02% 743
2015
Q3 		$16.9M Buy
378,216
+152,461
+68% +$7.44M 0.03% 632
2015
Q2 		$13M Buy
225,755
+16,716
+8% +$986K 0.02% 828
2015
Q1 		$12M Buy
209,039
+731
+0.4% +$40.5K 0.02% 872
2014
Q4 		$11.8M Buy
208,308
+2,839
+1% +$153K 0.02% 776
2014
Q3 		$10.7M Buy
205,469
+2,423
+1% +$154K 0.02% 767
2014
Q2 		$13.3M Buy
203,046
+1,527
+0.8% +$94.7K 0.02% 637
2014
Q1 		$11.7M Buy
201,519
+28,649
+17% +$1.66M 0.02% 692
2013
Q4 		$9.78M Buy
172,870
+7,665
+5% +$417K 0.02% 736
2013
Q3 		$8.42M Buy
165,205
+5,042
+3% +$246K 0.02% 744
2013
Q2 		$7.45M Buy
+160,163
New +$6.59M 0.02% 737

Other funds holding TEN

RVPG
Relative Value Partners Group $772M AUM 15.6% 1-Year Est. Return
BTI
Blue Trust Inc Alpharetta, Georgia $8.74B AUM 14.62% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Charles Schwab's TEN Position: Q4 2022 in Review

Charles Schwab sold out of Tenneco Inc. Class A Voting Common Stock (TEN) in Q4 2022, closing a stake of 1,746,482 shares — an estimated $30.4M sold.

Charles Schwab first reported a position in TEN in Q2 2013 and held it in 38 quarters. The position peaked at $31.6M in Q2 2021. 3 funds tracked by Wall St. Rank hold TEN as of Q4 2022.

  • Charles Schwab reported no remaining Tenneco Inc. Class A Voting Common Stock position as of Q4 2022 after selling out during the quarter.
  • Charles Schwab sold 1,746,482 Tenneco Inc. Class A Voting Common Stock shares in Q4 2022, an estimated $30.4M.
  • Charles Schwab first reported a position in Tenneco Inc. Class A Voting Common Stock in Q2 2013 and held it in 38 quarters.
  • Charles Schwab's Tenneco Inc. Class A Voting Common Stock position peaked at $31.6M in Q2 2021.
  • 3 funds tracked by Wall St. Rank held Tenneco Inc. Class A Voting Common Stock as of Q4 2022.

Based on Charles Schwab's 13F filing for Q4 2022, filed 13 Feb 2023.