Acas, LLC Schwab Strategic Tr Us Dividen Transaction History

Acas, LLC

$117 Million
Q3 2024

A detailed history of Acas, LLC transactions in Schwab Strategic Tr Us Dividen stock. As of the latest transaction made, Acas, LLC holds 27,918 shares of SCHD stock, worth $756,019. This represents 2.02% of its overall portfolio holdings.

Number of Shares

27,918

Previous 28,100 0.65%

Holding current value

$756,019

Previous $2.19 Million 7.96%

% of portfolio

2.02%

Previous 2.02%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	SELL	$77.02 - $85.06 $14,017 - $15,480	-182 Reduced 0.65%	27,918 $2.36 Million
Q2 2024 Aug 12, 2024	SELL	$75.81 - $80.15 $46,016 - $48,651	-607 Reduced 2.11%	28,100 $2.19 Million
Q1 2024 May 01, 2024	SELL	$75.25 - $80.63 $24,155 - $25,882	-321 Reduced 1.11%	28,707 $2.31 Million
Q4 2023 Feb 01, 2024	SELL	$66.9 - $76.32 $26,893 - $30,680	-402 Reduced 1.37%	29,028 $2.21 Million
Q3 2023 Oct 24, 2023	SELL	$70.63 - $75.66 $16,809 - $18,007	-238 Reduced 0.8%	29,430 $2.08 Million
Q2 2023 Jul 26, 2023	SELL	$69.18 - $73.94 $167,208 - $178,712	-2,417 Reduced 7.53%	29,668 $2.15 Million
Q1 2023 Apr 21, 2023	SELL	$70.28 - $78.03 $47,087 - $52,280	-670 Reduced 2.05%	32,085 $2.35 Million
Q4 2022 Jan 26, 2023	BUY	$67.16 - $79.06 $64,204 - $75,581	956 Added 3.01%	32,755 $0
Q2 2022 Aug 01, 2022	SELL	$70.31 - $80.24 $7,031 - $8,023	-100 Reduced 0.31%	31,799 $2.37 Million
Q1 2022 Apr 28, 2022	BUY	$75.14 - $81.94 $14,577 - $15,896	194 Added 0.61%	31,899 $2.52 Million
Q4 2021 Jan 31, 2022	BUY	$74.93 - $80.86 $2.38 Million - $2.56 Million	31,705 New	31,705 $2.56 Million
Q4 2021 Jan 19, 2022	SELL	$74.93 - $80.86 $2.4 Million - $2.59 Million	-32,087 Closed	0 $0
Q3 2021 Oct 19, 2021	BUY	$74.23 - $78.13 $104,664 - $110,163	1,410 Added 4.6%	32,087 $2.38 Million
Q2 2021 Jul 14, 2021	SELL	$73.32 - $77.65 $17,670 - $18,713	-241 Reduced 0.78%	30,677 $2.32 Million
Q1 2021 May 04, 2021	BUY	$63.23 - $73.67 $1.95 Million - $2.28 Million	30,918 New	30,918 $2.26 Million

Others Institutions Holding SCHD

# of Institutions

1,760

Shares Held

276M

Call Options Held

1.92M

Put Options Held

1.16M

View Full List

About SCHWAB STRATEGIC TR US DIVIDEN

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