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

Tap Consulting, LLC

$456 Million
Q2 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 40,182 shares of SCHB stock, worth $2.67 Million. This represents 0.55% of its overall portfolio holdings.

Number of Shares

40,182

Previous 38,609 4.07%

Holding current value

$2.67 Million

Previous $2.36 Million 7.17%

% of portfolio

0.55%

Previous 0.53%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,147

Shares Held

165M

Call Options Held

188K

Put Options Held

19.4K

View Full List

About SCHWAB STRATEGIC TR US BROAD M

Ticker SCHB
Sector ETFs
Industry ETFs

More about SCHB

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Tap Consulting, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Tap Consulting, LLC with notifications on news.

Account

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