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

Acas, LLC

$117 Million
Q3 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 22,151 shares of SCHM stock, worth $622,221. This represents 1.57% of its overall portfolio holdings.

Number of Shares

22,151

Previous 22,441 1.29%

Holding current value

$622,221

Previous $1.75 Million 5.38%

% of portfolio

1.57%

Previous 1.61%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	SELL	$75.47 - $83.18 $21,886 - $24,122	-290 Reduced 1.29%	22,151 $1.84 Million
Q2 2024 Aug 12, 2024	SELL	$75.69 - $81.19 $71,375 - $76,562	-943 Reduced 4.03%	22,441 $1.75 Million
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	$61.05 - $69.94 $80,891 - $92,670	-1,325 Reduced 5.98%	20,847 $0
Q2 2022 Aug 01, 2022	SELL	$60.91 - $76.4 $609 - $764	-10 Reduced 0.05%	22,172 $1.53 Million
Q1 2022 Apr 28, 2022	BUY	$70.66 - $80.89 $1,130 - $1,294	16 Added 0.07%	22,182 $1.68 Million
Q4 2021 Jan 31, 2022	BUY	$76.01 - $83.39 $1.68 Million - $1.85 Million	22,166 New	22,166 $1.78 Million
Q4 2021 Jan 19, 2022	SELL	$76.01 - $83.39 $1.7 Million - $1.87 Million	-22,388 Closed	0 $0
Q3 2021 Oct 19, 2021	BUY	$74.65 - $80.95 $3,807 - $4,128	51 Added 0.23%	22,388 $1.72 Million
Q2 2021 Jul 14, 2021	BUY	$74.64 - $79.12 $22,242 - $23,577	298 Added 1.35%	22,337 $1.75 Million
Q1 2021 May 04, 2021	BUY	$67.07 - $76.85 $1.48 Million - $1.69 Million	22,039 New	22,039 $1.64 Million

Others Institutions Holding SCHM

# of Institutions

950

Shares Held

108M

Call Options Held

8.1K

Put Options Held

3.6K

View Full List

About SCHWAB STRATEGIC U.S. MID-CAP

Ticker SCHM
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