Tap Consulting, LLC Schwab Us Aggregate Bond ETF Transaction History

Tap Consulting, LLC

$487 Million
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Jul 26, 2022	SELL	$46.62 - $50.36 $10.5 Million - $11.4 Million	-226,038 Closed	0 $0
Q1 2022 Apr 26, 2022	SELL	$50.05 - $53.52 $4.04 Million - $4.32 Million	-80,739 Reduced 26.32%	226,038 $11.4 Million
Q4 2021 Jan 27, 2022	SELL	$53.63 - $54.52 $537,640 - $546,563	-10,025 Reduced 3.16%	306,777 $16.5 Million
Q3 2021 Nov 03, 2021	BUY	$54.26 - $55.17 $876,624 - $891,326	16,156 Added 5.37%	316,802 $17.2 Million
Q2 2021 Aug 06, 2021	SELL	$53.9 - $54.6 $3.37 Million - $3.42 Million	-62,558 Reduced 17.22%	300,646 $16.4 Million
Q1 2021 May 12, 2021	BUY	$53.75 - $55.97 $4.72 Million - $4.91 Million	87,800 Added 31.88%	363,204 $19.6 Million
Q4 2020 Jan 19, 2021	BUY	$55.56 - $56.23 $2.1 Million - $2.13 Million	37,851 Added 15.93%	275,404 $15.4 Million
Q3 2020 Oct 20, 2020	BUY	$56.07 - $56.92 $4.06 Million - $4.12 Million	72,375 Added 43.82%	237,553 $13.3 Million
Q2 2020 Aug 11, 2020	BUY	$54.35 - $56.24 $5.69 Million - $5.89 Million	104,641 Added 172.85%	165,178 $9.29 Million
Q1 2020 Apr 29, 2020	BUY	$50.33 - $56.09 $103,629 - $115,489	2,059 Added 3.52%	60,537 $3.29 Million
Q4 2019 Jan 27, 2020	BUY	$53.21 - $54.14 $224,652 - $228,579	4,222 Added 7.78%	58,478 $3.12 Million
Q3 2019 Nov 08, 2019	BUY	$53.15 - $53.86 $2.88 Million - $2.92 Million	54,256 New	54,256 $2.92 Million

Others Institutions Holding SCHZ

# of Institutions

628

Shares Held

83M

Call Options Held

100

Put Options Held

0

Jpmorgan Chase & CO New York, NY

6.33M
Shares

$144 Million
0.02% of portfolio
Ameriprise Financial Inc Minneapolis, MN

4.15M
Shares

$94.3 Million
0.05% of portfolio
Avantax Planning Partners, Inc.

3.14M
Shares

$71.3 Million
5.37% of portfolio
Charles Schwab Trust CO

2.9M
Shares

$65.9 Million
12.11% of portfolio
Rockbridge Investment Management, Lcc Syracuse, NY

2.85M
Shares

$64.7 Million
17.53% of portfolio

About SCHWAB US AGGREGATE BOND ETF

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