Acas, LLC Schwab Strategic Tr Us Small C Transaction History

Acas, LLC

$108 Million
Q2 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 10,875 shares of SCHA stock, worth $278,617. This represents 0.48% of its overall portfolio holdings.

Number of Shares

10,875

Previous 11,357 4.24%

Holding current value

$278,617

Previous $559,000 7.69%

% of portfolio

0.48%

Previous 0.55%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,133

Shares Held

234M

Call Options Held

44.7K

Put Options Held

32.4K

View Full List

About SCHWAB STRATEGIC TR US SMALL-C

Ticker SCHA
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