Acas, LLC Schwab Short Term Us Treasury Transaction History

Acas, LLC

$117 Million
Q3 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Oct 24, 2023	SELL	$47.78 - $48.2 $2,580 - $2,602	-54 Reduced 1.24%	4,317 $206,000
Q2 2023 Jul 26, 2023	SELL	$48.06 - $48.89 $32,296 - $32,854	-672 Reduced 13.33%	4,371 $210,000
Q1 2023 Apr 21, 2023	SELL	$47.8 - $49.0 $9,416 - $9,653	-197 Reduced 3.76%	5,043 $246,000
Q4 2022 Jan 26, 2023	SELL	$47.89 - $48.47 $97,312 - $98,491	-2,032 Reduced 27.94%	5,240 $0
Q2 2022 Aug 01, 2022	SELL	$48.73 - $49.59 $44,782 - $45,573	-919 Reduced 11.22%	7,272 $359,000
Q1 2022 Apr 28, 2022	SELL	$49.47 - $50.82 $7,766 - $7,978	-157 Reduced 1.88%	8,191 $406,000
Q4 2021 Jan 31, 2022	BUY	$50.83 - $51.21 $424,328 - $427,501	8,348 New	8,348 $424,000
Q4 2021 Jan 19, 2022	SELL	$50.83 - $51.21 $462,044 - $465,498	-9,090 Closed	0 $0
Q3 2021 Oct 19, 2021	SELL	$51.18 - $51.3 $1,177 - $1,179	-23 Reduced 0.25%	9,090 $465,000
Q2 2021 Jul 14, 2021	SELL	$51.19 - $51.33 $12,951 - $12,986	-253 Reduced 2.7%	9,113 $467,000
Q1 2021 May 04, 2021	BUY	$51.27 - $51.41 $480,194 - $481,506	9,366 New	9,366 $481,000

Others Institutions Holding SCHO

# of Institutions

623

Shares Held

184M

Call Options Held

74.3K

Put Options Held

30.8K

Bank Of America Corp Charlotte, NC

78.2M
Shares

$1.89 Billion
0.32% of portfolio
Ameriprise Financial Inc Minneapolis, MN

12.2M
Shares

$294 Million
0.16% of portfolio
Jpmorgan Chase & CO New York, NY

8.71M
Shares

$210 Million
0.03% of portfolio
Jane Street Group, LLC New York, NY

8.65M
Shares

$209 Million
0.1% of portfolio
Sei Investments CO Oaks, PA

7.75M
Shares

$187 Million
0.51% of portfolio

About SCHWAB SHORT-TERM US TREASURY

Ticker SCHO
Sector ETFs
Industry ETFs

More about SCHO

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.