Acas, LLC Schwab Strategic Tr Us Broad M Transaction History

Acas, LLC

$117 Million
Q3 2024

A detailed history of Acas, LLC transactions in Schwab Strategic Tr Us Broad M stock. As of the latest transaction made, Acas, LLC holds 8,264 shares of SCHB stock, worth $192,220. This represents 0.47% of its overall portfolio holdings.

Number of Shares

8,264

Previous 8,293 0.35%

Holding current value

$192,220

Previous $521,000 5.37%

% of portfolio

0.47%

Previous 0.48%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	SELL	$59.93 - $66.52 $1,737 - $1,929	-29 Reduced 0.35%	8,264 $549,000
Q2 2024 Aug 12, 2024	BUY	$57.57 - $63.3 $3,684 - $4,051	64 Added 0.78%	8,293 $521,000
Q1 2024 May 01, 2024	SELL	$54.61 - $61.05 $3,331 - $3,724	-61 Reduced 0.74%	8,229 $502,000
Q4 2023 Feb 01, 2024	SELL	$47.61 - $55.91 $904 - $1,062	-19 Reduced 0.23%	8,290 $461,000
Q3 2023 Oct 24, 2023	SELL	$49.59 - $53.57 $24,051 - $25,981	-485 Reduced 5.52%	8,309 $414,000
Q2 2023 Jul 26, 2023	SELL	$47.08 - $51.7 $35,357 - $38,826	-751 Reduced 7.87%	8,794 $454,000
Q1 2023 Apr 21, 2023	SELL	$44.47 - $49.23 $13,074 - $14,473	-294 Reduced 2.99%	9,545 $456,000
Q4 2022 Jan 26, 2023	SELL	$41.94 - $47.81 $6,207 - $7,075	-148 Reduced 1.48%	9,839 $0
Q2 2022 Aug 01, 2022	SELL	$42.93 - $53.98 $6,096 - $7,665	-142 Reduced 1.4%	9,987 $483,000
Q1 2022 Apr 28, 2022	BUY	$49.15 - $56.85 $213,949 - $247,468	4,353 Added 75.36%	10,129 $541,000
Q4 2021 Jan 31, 2022	BUY	$51.87 - $56.86 $299,601 - $328,423	5,776 New	5,776 $653,000
Q4 2021 Jan 19, 2022	SELL	$51.87 - $56.86 $301,053 - $330,015	-5,804 Closed	0 $0
Q3 2021 Oct 19, 2021	SELL	$51.32 - $54.83 $4,567 - $4,879	-89 Reduced 1.51%	5,804 $603,000
Q2 2021 Jul 14, 2021	SELL	$48.92 - $52.14 $4,892 - $5,214	-100 Reduced 1.67%	5,893 $614,000
Q1 2021 May 04, 2021	BUY	$44.89 - $48.81 $269,025 - $292,518	5,993 New	5,993 $580,000

Others Institutions Holding SCHB

# of Institutions

1,182

Shares Held

167M

Call Options Held

172K

Put Options Held

20.7K

View Full List

About SCHWAB STRATEGIC TR US BROAD M

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