Acas, LLC Schwab Strategic Tr Us Large C Transaction History

Acas, LLC

$117 Million
Q3 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 4,706 shares of SCHX stock, worth $112,755. This represents 0.27% of its overall portfolio holdings.

Number of Shares

4,706

Previous 4,805 2.06%

Holding current value

$112,755

Previous $308,000 3.57%

% of portfolio

0.27%

Previous 0.28%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	SELL	$61.11 - $67.85 $6,049 - $6,717	-99 Reduced 2.06%	4,706 $319,000
Q2 2024 Aug 12, 2024	SELL	$58.7 - $64.78 $47,664 - $52,601	-812 Reduced 14.46%	4,805 $308,000
Q1 2024 May 01, 2024	SELL	$55.41 - $62.08 $12,799 - $14,340	-231 Reduced 3.95%	5,617 $348,000
Q4 2023 Feb 01, 2024	BUY	$48.47 - $56.6 $48 - $56	1 Added 0.02%	5,848 $329,000
Q3 2023 Oct 24, 2023	SELL	$50.36 - $54.21 $11,482 - $12,359	-228 Reduced 3.75%	5,847 $295,000
Q2 2023 Jul 26, 2023	BUY	$47.67 - $52.37 $95 - $104	2 Added 0.03%	6,075 $318,000
Q1 2023 Apr 21, 2023	BUY	$44.78 - $49.41 $44 - $49	1 Added 0.02%	6,073 $293,000
Q4 2022 Jan 26, 2023	SELL	$42.25 - $48.16 $5,239 - $5,971	-124 Reduced 2.0%	6,072 $0
Q2 2022 Aug 01, 2022	SELL	$43.35 - $54.51 $6,112 - $7,685	-141 Reduced 2.23%	6,196 $302,000
Q1 2022 Apr 28, 2022	BUY	$49.51 - $57.27 $155,956 - $180,400	3,150 Added 98.84%	6,337 $341,000
Q4 2021 Jan 31, 2022	BUY	$51.9 - $57.29 $165,405 - $182,583	3,187 New	3,187 $363,000
Q4 2021 Jan 19, 2022	SELL	$51.9 - $57.29 $165,405 - $182,583	-3,187 Closed	0 $0
Q3 2021 Oct 19, 2021	SELL	$51.52 - $54.94 $7,058 - $7,526	-137 Reduced 4.12%	3,187 $331,000
Q2 2021 Jul 14, 2021	SELL	$48.62 - $52.01 $1,215 - $1,300	-25 Reduced 0.75%	3,324 $346,000
Q1 2021 May 04, 2021	BUY	$44.9 - $48.34 $150,370 - $161,890	3,349 New	3,349 $322,000

Others Institutions Holding SCHX

# of Institutions

1,393

Shares Held

722M

Call Options Held

34.3K

Put Options Held

1.2K

View Full List

About SCHWAB STRATEGIC TR US LARGE-C

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