Acas, LLC Schwab Strategic U.S. Mid Cap Transaction History

Acas, LLC

$117 Million
Q3 2024

A detailed history of Acas, LLC transactions in Schwab Strategic U.S. Mid Cap stock. As of the latest transaction made, Acas, LLC holds 22,151 shares of SCHM stock, worth $616,462. This represents 1.57% of its overall portfolio holdings.

Number of Shares

22,151

Previous 22,441 1.29%

Holding current value

$616,462

Previous $1.75 Million 5.38%

% of portfolio

1.57%

Previous 1.61%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	SELL	$75.47 - $83.18 $21,886 - $24,122	-290 Reduced 1.29%	22,151 $1.84 Million
Q2 2024 Aug 12, 2024	SELL	$75.69 - $81.19 $71,375 - $76,562	-943 Reduced 4.03%	22,441 $1.75 Million
Q1 2024 May 01, 2024	BUY	$72.89 - $81.43 $67,496 - $75,404	926 Added 4.12%	23,384 $1.9 Million
Q4 2023 Feb 01, 2024	BUY	$63.01 - $75.95 $161,557 - $194,735	2,564 Added 12.89%	22,458 $1.69 Million
Q3 2023 Oct 24, 2023	SELL	$66.75 - $73.98 $12,348 - $13,686	-185 Reduced 0.92%	19,894 $1.35 Million
Q2 2023 Jul 26, 2023	SELL	$65.29 - $71.03 $21,219 - $23,084	-325 Reduced 1.59%	20,079 $1.43 Million
Q1 2023 Apr 21, 2023	SELL	$64.24 - $73.9 $28,458 - $32,737	-443 Reduced 2.13%	20,404 $1.38 Million
Q4 2022 Jan 26, 2023	SELL	$61.05 - $69.94 $80,891 - $92,670	-1,325 Reduced 5.98%	20,847 $0
Q2 2022 Aug 01, 2022	SELL	$60.91 - $76.4 $609 - $764	-10 Reduced 0.05%	22,172 $1.53 Million
Q1 2022 Apr 28, 2022	BUY	$70.66 - $80.89 $1,130 - $1,294	16 Added 0.07%	22,182 $1.68 Million
Q4 2021 Jan 31, 2022	BUY	$76.01 - $83.39 $1.68 Million - $1.85 Million	22,166 New	22,166 $1.78 Million
Q4 2021 Jan 19, 2022	SELL	$76.01 - $83.39 $1.7 Million - $1.87 Million	-22,388 Closed	0 $0
Q3 2021 Oct 19, 2021	BUY	$74.65 - $80.95 $3,807 - $4,128	51 Added 0.23%	22,388 $1.72 Million
Q2 2021 Jul 14, 2021	BUY	$74.64 - $79.12 $22,242 - $23,577	298 Added 1.35%	22,337 $1.75 Million
Q1 2021 May 04, 2021	BUY	$67.07 - $76.85 $1.48 Million - $1.69 Million	22,039 New	22,039 $1.64 Million

Others Institutions Holding SCHM

# of Institutions

950

Shares Held

108M

Call Options Held

8.1K

Put Options Held

3.6K

View Full List

About SCHWAB STRATEGIC U.S. MID-CAP

Ticker SCHM
Sector ETFs
Industry ETFs

More about SCHM

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