Acas, LLC Schwab Strategic Tr Us Large C Transaction History

Acas, LLC

  • $101 Million
  • Q1 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 26,526 shares of SCHG stock, worth $2.67 Million. This represents 2.44% of its overall portfolio holdings.

Number of Shares
26,526
Previous 27,545 3.7%
Holding current value
$2.67 Million
Previous $2.29 Million 7.61%
% of portfolio
2.44%
Previous 2.64%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
N/A
-1,319 Reduced 4.07%
31,084 $2.04 Million
Q1 2022

Apr 28, 2022
BUY
N/A
14,771 Added 83.77%
32,403 $2.42 Million
Q4 2021

Jan 31, 2022
BUY
N/A
17,632 New
17,632 $2.89 Million
Q4 2021

Jan 19, 2022
SELL
N/A
-18,836 Closed
0 $0
Q3 2021

Oct 19, 2021
BUY
N/A
66 Added 0.35%
18,836 $2.79 Million
Q2 2021

Jul 14, 2021
SELL
N/A
-188 Reduced 0.99%
18,770 $2.74 Million
Q1 2021

May 04, 2021
BUY
N/A
18,958 New
18,958 $2.46 Million

Others Institutions Holding SCHG

# of Institutions
1,185
Shares Held
165M
Call Options Held
148K
Put Options Held
24.3K
View Full List

About SCHWAB STRATEGIC TR US LARGE-C

SCHG Quotes by TradingView
  • Ticker SCHG
  • Sector ETFs
  • Industry ETFs
More about SCHG
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