Acas, LLC Schwab Us Aggregate Bond ETF Transaction History

Acas, LLC

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 Apr 28, 2022	SELL	$50.05 - $53.52 $197,197 - $210,868	-3,940 Closed	0 $0
Q4 2021 Jan 31, 2022	BUY	$53.63 - $54.52 $211,302 - $214,808	3,940 New	3,940 $212,000
Q4 2021 Jan 19, 2022	SELL	$53.63 - $54.52 $358,945 - $364,902	-6,693 Closed	0 $0
Q3 2021 Oct 19, 2021	BUY	$54.26 - $55.17 $54 - $55	1 Added 0.01%	6,693 $363,000
Q2 2021 Jul 14, 2021	SELL	$53.9 - $54.6 $14,229 - $14,414	-264 Reduced 3.8%	6,692 $365,000
Q1 2021 May 04, 2021	BUY	$53.75 - $55.97 $373,885 - $389,327	6,956 New	6,956 $375,000

627

81.7M

100

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