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

Acas, LLC

$101 Million
Q1 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 23,384 shares of SCHM stock, worth $1.82 Million. This represents 1.89% of its overall portfolio holdings.

Number of Shares

23,384

Previous 22,458 4.12%

Holding current value

$1.82 Million

Previous $1.69 Million 12.6%

% of portfolio

1.89%

Previous 1.96%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$64.3 - $69.94 $85,197 - $92,670	-1,325 Reduced 5.98%	20,847 $0
Q2 2022 Aug 01, 2022	SELL	N/A	-10 Reduced 0.05%	22,172 $1.53 Million
Q1 2022 Apr 28, 2022	BUY	N/A	16 Added 0.07%	22,182 $1.68 Million
Q4 2021 Jan 31, 2022	BUY	N/A	22,166 New	22,166 $1.78 Million
Q4 2021 Jan 19, 2022	SELL	N/A	-22,388 Closed	0 $0
Q3 2021 Oct 19, 2021	BUY	N/A	51 Added 0.23%	22,388 $1.72 Million
Q2 2021 Jul 14, 2021	BUY	N/A	298 Added 1.35%	22,337 $1.75 Million
Q1 2021 May 04, 2021	BUY	N/A	22,039 New	22,039 $1.64 Million

Others Institutions Holding SCHM

# of Institutions

902

Shares Held

96M

Call Options Held

Put Options Held

600

View Full List

About SCHWAB STRATEGIC U.S. MID-CAP

Ticker SCHM
Sector ETFs
Industry ETFs

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