Acas, LLC Schwab Strategic Tr Us Dividen Transaction History

Acas, LLC

  • $101 Million
  • Q1 2024

A detailed history of Acas, LLC transactions in Schwab Strategic Tr Us Dividen stock. As of the latest transaction made, Acas, LLC holds 28,707 shares of SCHD stock, worth $2.23 Million. This represents 2.29% of its overall portfolio holdings.

Number of Shares
28,707
Previous 29,028 1.11%
Holding current value
$2.23 Million
Previous $2.21 Million 4.75%
% of portfolio
2.29%
Previous 2.55%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
$73.08 - $79.06 $69,864 - $75,581
956 Added 3.01%
32,755 $0
Q2 2022

Aug 01, 2022
SELL
N/A
-100 Reduced 0.31%
31,799 $2.37 Million
Q1 2022

Apr 28, 2022
BUY
N/A
194 Added 0.61%
31,899 $2.52 Million
Q4 2021

Jan 31, 2022
BUY
N/A
31,705 New
31,705 $2.56 Million
Q4 2021

Jan 19, 2022
SELL
N/A
-32,087 Closed
0 $0
Q3 2021

Oct 19, 2021
BUY
N/A
1,410 Added 4.6%
32,087 $2.38 Million
Q2 2021

Jul 14, 2021
SELL
N/A
-241 Reduced 0.78%
30,677 $2.32 Million
Q1 2021

May 04, 2021
BUY
N/A
30,918 New
30,918 $2.26 Million

Others Institutions Holding SCHD

# of Institutions
1,639
Shares Held
271M
Call Options Held
1.95M
Put Options Held
715K
View Full List

About SCHWAB STRATEGIC TR US DIVIDEN

SCHD Quotes by TradingView
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More about SCHD
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