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 $288,963. This represents 0.46% of its overall portfolio holdings.

Number of Shares
10,372
Previous 10,875 4.63%
Holding current value
$288,963
Previous $516,000 3.49%
% of portfolio
0.46%
Previous 0.48%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About SCHWAB STRATEGIC TR US SMALL-C


  • Ticker SCHA
  • Sector ETFs
  • Industry ETFs
More about SCHA
Track This Portfolio

Track Acas, LLC Portfolio

Follow Acas, LLC and customize your updates to receive the information that matters most to you.

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.