Acas, LLC Schwab Strategic Tr Us Broad M Transaction History

Acas, LLC

$101 Million
Q1 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 8,229 shares of SCHB stock, worth $517,357. This represents 0.5% of its overall portfolio holdings.

Number of Shares

8,229

Previous 8,290 0.74%

Holding current value

$517,357

Previous $461,000 8.89%

% of portfolio

0.5%

Previous 0.53%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$43.88 - $47.81 $6,494 - $7,075	-148 Reduced 1.48%	9,839 $0
Q2 2022 Aug 01, 2022	SELL	N/A	-142 Reduced 1.4%	9,987 $483,000
Q1 2022 Apr 28, 2022	BUY	N/A	4,353 Added 75.36%	10,129 $541,000
Q4 2021 Jan 31, 2022	BUY	N/A	5,776 New	5,776 $653,000
Q4 2021 Jan 19, 2022	SELL	N/A	-5,804 Closed	0 $0
Q3 2021 Oct 19, 2021	SELL	N/A	-89 Reduced 1.51%	5,804 $603,000
Q2 2021 Jul 14, 2021	SELL	N/A	-100 Reduced 1.67%	5,893 $614,000
Q1 2021 May 04, 2021	BUY	N/A	5,993 New	5,993 $580,000

Others Institutions Holding SCHB

# of Institutions

1,121

Shares Held

160M

Call Options Held

230K

Put Options Held

29.7K

View Full List

About SCHWAB STRATEGIC TR US BROAD M

Ticker SCHB
Sector ETFs
Industry ETFs

More about SCHB

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