Tap Consulting, LLC Schwab Strategic Tr Intl Small Transaction History

Tap Consulting, LLC

$487 Million
Q3 2024

A detailed history of Tap Consulting, LLC transactions in Schwab Strategic Tr Intl Small stock. As of the latest transaction made, Tap Consulting, LLC holds 64,926 shares of SCHC stock, worth $2.32 Million. This represents 0.51% of its overall portfolio holdings.

Number of Shares

64,926

Previous 64,777 0.23%

Holding current value

$2.32 Million

Previous $2.3 Million 8.55%

% of portfolio

0.51%

Previous 0.51%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 09, 2024	BUY	$34.48 - $38.87 $5,137 - $5,791	149 Added 0.23%	64,926 $2.5 Million
Q2 2024 Aug 06, 2024	BUY	$34.12 - $36.71 $229,525 - $246,948	6,727 Added 11.59%	64,777 $2.3 Million
Q1 2024 Apr 22, 2024	SELL	$33.2 - $35.86 $126,492 - $136,626	-3,810 Reduced 6.16%	58,050 $2.08 Million
Q4 2023 Feb 02, 2024	SELL	$30.0 - $35.05 $263,970 - $308,404	-8,799 Reduced 12.45%	61,860 $2.16 Million
Q3 2023 Dec 05, 2023	SELL	$32.0 - $35.51 $4,512 - $5,006	-141 Reduced 0.2%	70,659 $2.28 Million
Q2 2023 Jul 19, 2023	SELL	$32.67 - $34.58 $82,459 - $87,279	-2,524 Reduced 3.44%	70,800 $2.39 Million
Q1 2023 Apr 18, 2023	BUY	$31.54 - $34.93 $846,785 - $937,800	26,848 Added 57.77%	73,324 $2.47 Million
Q4 2022 Jan 23, 2023	SELL	$27.31 - $32.98 $1.52 Million - $1.84 Million	-55,827 Reduced 54.57%	46,476 $0
Q3 2022 Oct 12, 2022	BUY	$27.46 - $34.27 $317,767 - $396,572	11,572 Added 12.75%	102,303 $2.84 Million
Q2 2022 Jul 26, 2022	BUY	$31.0 - $38.49 $375,317 - $465,998	12,107 Added 15.4%	90,731 $2.83 Million
Q1 2022 Apr 26, 2022	BUY	$34.89 - $41.24 $525,094 - $620,662	15,050 Added 23.67%	78,624 $2.99 Million
Q4 2021 Jan 27, 2022	BUY	$39.06 - $43.63 $341,931 - $381,937	8,754 Added 15.97%	63,574 $2.6 Million
Q3 2021 Nov 03, 2021	BUY	$40.41 - $44.08 $358,032 - $390,548	8,860 Added 19.28%	54,820 $2.28 Million
Q2 2021 Aug 06, 2021	BUY	$40.16 - $43.04 $3,815 - $4,088	95 Added 0.21%	45,960 $1.91 Million
Q1 2021 May 12, 2021	BUY	$37.4 - $40.42 $1.72 Million - $1.85 Million	45,865 New	45,865 $1.81 Million

Others Institutions Holding SCHC

# of Institutions

422

Shares Held

45.7M

Call Options Held

Put Options Held

View Full List

About SCHWAB STRATEGIC TR INTL SMALL

Ticker SCHC
Sector ETFs
Industry ETFs

More about SCHC

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 Intl Small Transaction History