Tap Consulting, LLC Schwab Strategic Tr Intl Small Transaction History

Tap Consulting, LLC

$469 Million
Q4 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 67,441 shares of SCHC stock, worth $2.46 Million. This represents 0.49% of its overall portfolio holdings.

Number of Shares

67,441

Previous 64,926 3.87%

Holding current value

$2.46 Million

Previous $2.5 Million 7.44%

% of portfolio

0.49%

Previous 0.51%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2024 Feb 11, 2025	BUY	$33.93 - $38.37 $85,333 - $96,500	2,515 Added 3.87%	67,441 $2.32 Million
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

453

Shares Held

46.9M

Call Options Held

Put Options Held

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About SCHWAB STRATEGIC TR INTL SMALL

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Tap Consulting, LLC Schwab Strategic Tr Intl Small Transaction History