Acas, LLC Schwab Strategic Tr Us Large C Transaction History

Acas, LLC

$119 Million
Q1 2025

A detailed history of Acas, LLC transactions in Schwab Strategic Tr Us Large C stock. As of the latest transaction made, Acas, LLC holds 88,841 shares of SCHG stock, worth $2.7 Million. This represents 1.87% of its overall portfolio holdings.

Number of Shares

88,841

Previous 93,930 5.42%

Holding current value

$2.7 Million

Previous $2.62 Million 15.02%

% of portfolio

1.87%

Previous 2.12%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 02, 2025	SELL	$24.91 - $29.02 $126,766 - $147,682	-5,089 Reduced 5.42%	88,841 $2.22 Million
Q4 2024 Feb 06, 2025	BUY	$25.93 - $105.3 $1.8 Million - $7.32 Million	69,473 Added 284.06%	93,930 $2.62 Million
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

1,589

Shares Held

798M

Call Options Held

298K

Put Options Held

193K

View Full List

About SCHWAB STRATEGIC TR US LARGE-C

Ticker SCHG
Sector ETFs
Industry ETFs

More about SCHG

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