Tap Consulting, LLC Schwab Strategic Tr Us Broad M Transaction History

Tap Consulting, LLC

$487 Million
Q3 2024

A detailed history of Tap Consulting, LLC transactions in Schwab Strategic Tr Us Broad M stock. As of the latest transaction made, Tap Consulting, LLC holds 41,578 shares of SCHB stock, worth $935,505. This represents 0.57% of its overall portfolio holdings.

Number of Shares

41,578

Previous 40,182 3.47%

Holding current value

$935,505

Previous $2.53 Million 9.46%

% of portfolio

0.57%

Previous 0.55%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 09, 2024	BUY	$59.93 - $66.52 $83,662 - $92,861	1,396 Added 3.47%	41,578 $2.77 Million
Q2 2024 Aug 06, 2024	BUY	$57.57 - $63.3 $90,557 - $99,570	1,573 Added 4.07%	40,182 $2.53 Million
Q1 2024 Apr 22, 2024	SELL	$54.61 - $61.05 $86,829 - $97,069	-1,590 Reduced 3.96%	38,609 $2.36 Million
Q4 2023 Feb 02, 2024	SELL	$47.61 - $55.91 $147,067 - $172,705	-3,089 Reduced 7.14%	40,199 $2.24 Million
Q3 2023 Dec 05, 2023	BUY	$49.59 - $53.57 $67,144 - $72,533	1,354 Added 3.23%	43,288 $2.16 Million
Q2 2023 Jul 19, 2023	BUY	$47.08 - $51.7 $112,050 - $123,046	2,380 Added 6.02%	41,934 $2.17 Million
Q1 2023 Apr 18, 2023	BUY	$44.47 - $49.23 $120,558 - $133,462	2,711 Added 7.36%	39,554 $1.89 Million
Q4 2022 Jan 23, 2023	BUY	$41.94 - $47.81 $934,716 - $1.07 Million	22,287 Added 153.11%	36,843 $0
Q3 2022 Oct 12, 2022	BUY	$41.99 - $50.63 $26,537 - $31,998	632 Added 4.54%	14,556 $611,000
Q2 2022 Jul 26, 2022	SELL	$42.93 - $53.98 $9,916 - $12,469	-231 Reduced 1.63%	13,924 $615,000
Q1 2022 Apr 26, 2022	BUY	$49.15 - $56.85 $428,981 - $496,186	8,728 Added 160.83%	14,155 $756,000
Q4 2021 Jan 27, 2022	SELL	$51.87 - $56.86 $2,541 - $2,786	-49 Reduced 0.89%	5,427 $613,000
Q3 2021 Nov 03, 2021	BUY	$51.32 - $54.83 $30,586 - $32,678	596 Added 12.21%	5,476 $569,000
Q2 2021 Aug 06, 2021	BUY	$48.92 - $52.14 $9,294 - $9,906	190 Added 4.05%	4,880 $509,000
Q1 2021 May 12, 2021	BUY	$44.89 - $48.81 $83,764 - $91,079	1,866 Added 66.08%	4,690 $454,000
Q4 2020 Jan 19, 2021	BUY	$39.03 - $45.5 $12,138 - $14,150	311 Added 12.38%	2,824 $257,000
Q3 2020 Oct 20, 2020	BUY	$36.93 - $42.52 $92,805 - $106,852	2,513 New	2,513 $200,000

Others Institutions Holding SCHB

# of Institutions

1,184

Shares Held

169M

Call Options Held

172K

Put Options Held

20.7K

View Full List

About SCHWAB STRATEGIC TR US BROAD M

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Tap Consulting, LLC Schwab Strategic Tr Us Broad M Transaction History