SCHD SCHWAB STRATEGIC TR

Ownership history in ACAS, LLC  ·  16 quarters on record

This page tracks every 13F SEC filing in which ACAS, LLC reported a position in SCHWAB STRATEGIC TR (SCHD). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
3.82% (2022 Q4)
Avg. % of fund
2.71%
First filed
2021 Q1
Last filed
2025 Q2
Quarters held
16
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q2 REDUCED 81,959 -1,181 -1.4% 1.51% $2.3M $25.98
2025 Q1 ADDED 83,140 +23 +0.0% 1.63% $2.1M $27.15
2024 Q4 ADDED 83,117 +55,199 +197.7% 1.72% $2.3M $26.29
2024 Q3 REDUCED 27,918 -182 -0.6% 1.95% $2.4M $26.86
12 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    SCHD price (monthly, adj. close)
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