Acas, LLC Schwab Strategic Tr Us Large C Transaction History

Acas, LLC

$123 Million
Q4 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 80,419 shares of SCHV stock, worth $2.12 Million. This represents 1.7% of its overall portfolio holdings.

Number of Shares

80,419

Previous 27,360 193.93%

Holding current value

$2.12 Million

Previous $2.2 Million 4.64%

% of portfolio

1.7%

Previous 1.88%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 06, 2025	BUY	$25.79 - $80.4 $1.37 Million - $4.27 Million	53,059 Added 193.93%	80,419 $2.1 Million
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

885

Shares Held

327M

Call Options Held

Put Options Held

View Full List

About SCHWAB STRATEGIC TR US LARGE-C

Ticker SCHV
Sector ETFs
Industry ETFs

More about SCHV

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Acas, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Acas, LLC with notifications on news.

Account