Acas, LLC Schwab Strategic Tr Us Emergin Transaction History

Acas, LLC

$101 Million
Q1 2024

A detailed history of Acas, LLC transactions in Schwab Strategic Tr Us Emergin stock. As of the latest transaction made, Acas, LLC holds 7,968 shares of SCHE stock, worth $212,665. This represents 0.2% of its overall portfolio holdings.

Number of Shares

7,968

Holding current value

$212,665

% of portfolio

0.2%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 01, 2024	BUY	$23.47 - $25.45 $187,008 - $202,785	7,968 New	7,968 $201,000
Q2 2022 Aug 01, 2022	SELL	N/A	-7,372 Closed	0 $0
Q1 2022 Apr 28, 2022	SELL	N/A	-67 Reduced 0.9%	7,372 $205,000
Q4 2021 Jan 31, 2022	SELL	N/A	-1,037 Reduced 12.23%	7,439 $220,000
Q4 2021 Jan 19, 2022	BUY	N/A	944 Added 12.53%	8,476 $251,000

Q3 2021 Oct 19, 2021	BUY	N/A	104 Added 1.4%	7,532 $230,000
Q2 2021 Jul 14, 2021	BUY	N/A	1 Added 0.01%	7,428 $244,000
Q1 2021 May 04, 2021	BUY	N/A	7,427 New	7,427 $236,000

Others Institutions Holding SCHE

# of Institutions

764

Shares Held

234M

Call Options Held

26.1K

Put Options Held

Charles Schwab Investment Advisory, Inc. San Francisco, CA

85.3M
Shares

$2.28 Billion
2.96% of portfolio
Creative Planning Overland Park, KS

23.3M
Shares

$623 Million
0.65% of portfolio
Financial Engines Advisors L.L.C. Santa Clara, CA

19.9M
Shares

$532 Million
1.13% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

12.2M
Shares

$325 Million
0.07% of portfolio
High Tower Advisors, LLC Chicago, IL

5.83M
Shares

$156 Million
0.24% of portfolio

View Full List

About SCHWAB STRATEGIC TR US EMERGIN

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