Acas, LLC Schwab Strategic Tr Us Emergin Transaction History

Acas, LLC

$123 Million
Q4 2024

A detailed history of Acas, LLC transactions in Schwab Strategic Tr Us Emergin stock. As of the latest transaction made, Acas, LLC holds 7,919 shares of SCHE stock, worth $219,910. This represents 0.17% of its overall portfolio holdings.

Number of Shares

7,919

Previous 7,969 0.63%

Holding current value

$219,910

Previous $232,000 9.48%

% of portfolio

0.17%

Previous 0.2%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 06, 2025	SELL	$26.63 - $30.23 $1,331 - $1,511	-50 Reduced 0.63%	7,919 $210,000
Q3 2024 Nov 05, 2024	BUY	$25.45 - $29.53 $25 - $29	1 Added 0.01%	7,969 $232,000
Q1 2024 May 01, 2024	BUY	$23.47 - $25.45 $187,008 - $202,785	7,968 New	7,968 $201,000
Q2 2022 Aug 01, 2022	SELL	$24.51 - $28.87 $180,687 - $212,829	-7,372 Closed	0 $0
Q1 2022 Apr 28, 2022	SELL	$25.61 - $30.82 $1,715 - $2,064	-67 Reduced 0.9%	7,372 $205,000
Q4 2021 Jan 31, 2022	SELL	$28.68 - $31.96 $29,741 - $33,142	-1,037 Reduced 12.23%	7,439 $220,000
Q4 2021 Jan 19, 2022	BUY	$28.68 - $31.96 $27,073 - $30,170	944 Added 12.53%	8,476 $251,000
Q3 2021 Oct 19, 2021	BUY	$29.81 - $32.7 $3,100 - $3,400	104 Added 1.4%	7,532 $230,000
Q2 2021 Jul 14, 2021	BUY	$31.06 - $33.61 $31 - $33	1 Added 0.01%	7,428 $244,000
Q1 2021 May 04, 2021	BUY	$30.78 - $34.63 $228,603 - $257,197	7,427 New	7,427 $236,000

Others Institutions Holding SCHE

# of Institutions

826

Shares Held

143M

Call Options Held

24.2K

Put Options Held

300

View Full List

About SCHWAB STRATEGIC TR US EMERGIN

Ticker SCHE
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