Acas, LLC Schwab Strategic Tr Us Small C Transaction History

Acas, LLC

$101 Million
Q1 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 11,357 shares of SCHA stock, worth $538,889. This represents 0.55% of its overall portfolio holdings.

Number of Shares

11,357

Previous 13,000 12.64%

Holding current value

$538,889

Previous $614,000 8.96%

% of portfolio

0.55%

Previous 0.71%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$39.61 - $43.54 $5,862 - $6,443	-148 Reduced 1.11%	13,152 $0
Q2 2022 Aug 01, 2022	SELL	N/A	-484 Reduced 3.51%	13,300 $573,000
Q1 2022 Apr 28, 2022	BUY	N/A	6,726 Added 95.3%	13,784 $653,000
Q4 2021 Jan 31, 2022	BUY	N/A	7,058 New	7,058 $723,000
Q4 2021 Jan 19, 2022	SELL	N/A	-7,116 Closed	0 $0
Q3 2021 Oct 19, 2021	SELL	N/A	-19 Reduced 0.27%	7,116 $712,000
Q2 2021 Jul 14, 2021	BUY	N/A	8 Added 0.11%	7,135 $743,000
Q1 2021 May 04, 2021	BUY	N/A	7,127 New	7,127 $710,000

Others Institutions Holding SCHA

# of Institutions

1,102

Shares Held

225M

Call Options Held

56K

Put Options Held

25.6K

View Full List

About SCHWAB STRATEGIC TR US SMALL-C

Ticker SCHA
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