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 27,360 shares of SCHV stock, worth $720,388. This represents 1.88% of its overall portfolio holdings.

Number of Shares

27,360

Previous 27,655 1.07%

Holding current value

$720,388

Previous $2.05 Million 7.32%

% of portfolio

1.88%

Previous 1.89%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	SELL	$73.43 - $80.37 $21,661 - $23,709	-295 Reduced 1.07%	27,360 $2.2 Million
Q2 2024 Aug 12, 2024	SELL	$71.74 - $75.86 $89,818 - $94,976	-1,252 Reduced 4.33%	27,655 $2.05 Million
Q1 2024 May 01, 2024	SELL	$68.82 - $75.98 $42,530 - $46,955	-618 Reduced 2.09%	28,907 $2.2 Million
Q4 2023 Feb 01, 2024	SELL	$61.16 - $70.24 $23,730 - $27,253	-388 Reduced 1.3%	29,525 $2.07 Million
Q3 2023 Oct 24, 2023	BUY	$64.45 - $69.39 $2,449 - $2,636	38 Added 0.13%	29,913 $1.93 Million
Q2 2023 Jul 26, 2023	SELL	$63.33 - $67.21 $27,231 - $28,900	-430 Reduced 1.42%	29,875 $2 Million
Q1 2023 Apr 21, 2023	SELL	$62.59 - $69.3 $1,877 - $2,079	-30 Reduced 0.1%	30,305 $1.99 Million
Q4 2022 Jan 26, 2023	SELL	$59.13 - $69.24 $31,989 - $37,458	-541 Reduced 1.75%	30,335 $0
Q2 2022 Aug 01, 2022	BUY	$60.93 - $72.3 $18,522 - $21,979	304 Added 0.99%	30,876 $2.05 Million
Q1 2022 Apr 28, 2022	BUY	$67.71 - $74.19 $1,557 - $1,706	23 Added 0.08%	30,572 $2.18 Million
Q4 2021 Jan 31, 2022	BUY	$67.9 - $73.3 $2.07 Million - $2.24 Million	30,549 New	30,549 $2.24 Million
Q4 2021 Jan 19, 2022	SELL	$67.9 - $73.3 $2.1 Million - $2.27 Million	-30,987 Closed	0 $0
Q3 2021 Oct 19, 2021	BUY	$66.91 - $71.05 $7,895 - $8,383	118 Added 0.38%	30,987 $2.09 Million
Q2 2021 Jul 14, 2021	BUY	$65.81 - $69.75 $9,608 - $10,183	146 Added 0.48%	30,869 $2.11 Million
Q1 2021 May 04, 2021	BUY	$58.71 - $65.66 $1.8 Million - $2.02 Million	30,723 New	30,723 $2.01 Million

Others Institutions Holding SCHV

# of Institutions

836

Shares Held

112M

Call Options Held

Put Options Held

View Full List

About SCHWAB STRATEGIC TR US LARGE-C

Ticker SCHV
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