Acas, LLC Schwab Strategic Tr Us Large C Transaction History

Acas, LLC

$117 Million
Q3 2024

A detailed history of Acas, LLC transactions in Schwab Strategic Tr Us Large C stock. As of the latest transaction made, Acas, LLC holds 24,457 shares of SCHG stock, worth $670,121. This represents 2.18% of its overall portfolio holdings.

Number of Shares

24,457

Previous 25,200 2.95%

Holding current value

$670,121

Previous $2.54 Million 0.24%

% of portfolio

2.18%

Previous 2.35%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	SELL	$92.63 - $105.69 $68,824 - $78,527	-743 Reduced 2.95%	24,457 $2.55 Million
Q2 2024 Aug 12, 2024	SELL	$87.04 - $101.61 $115,415 - $134,734	-1,326 Reduced 5.0%	25,200 $2.54 Million
Q1 2024 May 01, 2024	SELL	$80.6 - $93.32 $82,131 - $95,093	-1,019 Reduced 3.7%	26,526 $2.46 Million
Q4 2023 Feb 01, 2024	SELL	$70.08 - $83.37 $33,428 - $39,767	-477 Reduced 1.7%	27,545 $2.29 Million
Q3 2023 Oct 24, 2023	SELL	$71.99 - $78.02 $164,281 - $178,041	-2,282 Reduced 7.53%	28,022 $2.04 Million
Q2 2023 Jul 26, 2023	SELL	$63.6 - $74.95 $29,446 - $34,701	-463 Reduced 1.5%	30,304 $2.27 Million
Q1 2023 Apr 21, 2023	SELL	$54.19 - $65.17 $28,395 - $34,149	-524 Reduced 1.67%	30,767 $2.01 Million
Q4 2022 Jan 26, 2023	BUY	$54.31 - $60.76 $11,242 - $12,577	207 Added 0.67%	31,291 $0
Q2 2022 Aug 01, 2022	SELL	$55.73 - $76.55 $73,507 - $100,969	-1,319 Reduced 4.07%	31,084 $2.04 Million
Q1 2022 Apr 28, 2022	BUY	$65.63 - $82.62 $969,420 - $1.22 Million	14,771 Added 83.77%	32,403 $2.42 Million
Q4 2021 Jan 31, 2022	BUY	$73.11 - $83.4 $1.29 Million - $1.47 Million	17,632 New	17,632 $2.89 Million
Q4 2021 Jan 19, 2022	SELL	$73.11 - $83.4 $1.38 Million - $1.57 Million	-18,836 Closed	0 $0
Q3 2021 Oct 19, 2021	BUY	$73.24 - $78.94 $4,833 - $5,210	66 Added 0.35%	18,836 $2.79 Million
Q2 2021 Jul 14, 2021	SELL	$65.3 - $73.24 $12,276 - $13,769	-188 Reduced 0.99%	18,770 $2.74 Million
Q1 2021 May 04, 2021	BUY	$61.41 - $68.35 $1.16 Million - $1.3 Million	18,958 New	18,958 $2.46 Million

Others Institutions Holding SCHG

# of Institutions

1,309

Shares Held

181M

Call Options Held

140K

Put Options Held

91.5K

View Full List

About SCHWAB STRATEGIC TR US LARGE-C

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