Acas, LLC Schwab Strategic Tr Us Small C Transaction History

Acas, LLC

$117 Million
Q3 2024

A detailed history of Acas, LLC transactions in Schwab Strategic Tr Us Small C stock. As of the latest transaction made, Acas, LLC holds 10,372 shares of SCHA stock, worth $279,214. This represents 0.46% of its overall portfolio holdings.

Number of Shares

10,372

Previous 10,875 4.63%

Holding current value

$279,214

Previous $516,000 3.49%

% of portfolio

0.46%

Previous 0.48%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	SELL	$46.9 - $51.96 $23,590 - $26,135	-503 Reduced 4.63%	10,372 $534,000
Q2 2024 Aug 12, 2024	SELL	$45.24 - $49.04 $21,805 - $23,637	-482 Reduced 4.24%	10,875 $516,000
Q1 2024 May 01, 2024	SELL	$44.84 - $49.24 $73,672 - $80,901	-1,643 Reduced 12.64%	11,357 $559,000
Q4 2023 Feb 01, 2024	BUY	$38.13 - $48.02 $15,747 - $19,832	413 Added 3.28%	13,000 $614,000
Q3 2023 Oct 24, 2023	SELL	$40.85 - $46.1 $14,052 - $15,858	-344 Reduced 2.66%	12,587 $521,000
Q2 2023 Jul 26, 2023	SELL	$39.91 - $43.82 $14,088 - $15,468	-353 Reduced 2.66%	12,931 $566,000
Q1 2023 Apr 21, 2023	BUY	$39.82 - $46.36 $5,256 - $6,119	132 Added 1.0%	13,284 $556,000
Q4 2022 Jan 26, 2023	SELL	$38.25 - $43.54 $5,661 - $6,443	-148 Reduced 1.11%	13,152 $0
Q2 2022 Aug 01, 2022	SELL	$37.88 - $48.01 $18,333 - $23,236	-484 Reduced 3.51%	13,300 $573,000
Q1 2022 Apr 28, 2022	BUY	$44.42 - $51.73 $298,768 - $347,935	6,726 Added 95.3%	13,784 $653,000
Q4 2021 Jan 31, 2022	BUY	$48.64 - $55.07 $343,301 - $388,684	7,058 New	7,058 $723,000
Q4 2021 Jan 19, 2022	SELL	$48.64 - $55.07 $346,122 - $391,878	-7,116 Closed	0 $0
Q3 2021 Oct 19, 2021	SELL	$48.3 - $52.49 $917 - $997	-19 Reduced 0.27%	7,116 $712,000
Q2 2021 Jul 14, 2021	BUY	$48.39 - $52.91 $387 - $423	8 Added 0.11%	7,135 $743,000
Q1 2021 May 04, 2021	BUY	$43.89 - $52.63 $312,804 - $375,094	7,127 New	7,127 $710,000

Others Institutions Holding SCHA

# of Institutions

1,158

Shares Held

165M

Call Options Held

55.6K

Put Options Held

7.8K

View Full List

About SCHWAB STRATEGIC TR US SMALL-C

Ticker SCHA
Sector ETFs
Industry ETFs

More about SCHA

Track This Portfolio

Portfolio Update

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

News

Stay updated on Acas, LLC with notifications on news.

Account