Kelly Financial Services LLC Schwab Us Aggregate Bond ETF Transaction History

Kelly Financial Services LLC

$258 Million
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 12, 2024	BUY	$44.66 - $45.99 $714 - $735	16 Added 2.99%	552 $25,000
Q1 2024 Jul 17, 2024	BUY	$45.44 - $46.67 $1,272 - $1,306	28 Added 5.51%	536 $24,000
Q4 2023 Jul 17, 2024	SELL	$43.09 - $46.83 $4,093 - $4,448	-95 Reduced 15.75%	508 $23.7 Million
Q3 2023 Jul 17, 2024	BUY	$44.14 - $46.33 $220 - $231	5 Added 0.84%	603 $26.7 Million
Q2 2023 Jul 17, 2024	BUY	$45.86 - $47.33 $5,824 - $6,010	127 Added 26.96%	598 $27.6 Million
Q1 2023 Jul 17, 2024	BUY	$45.33 - $47.44 $8,114 - $8,491	179 Added 61.3%	471 $22.1 Million
Q4 2022 Jul 17, 2024	BUY	$44.04 - $47.03 $5,681 - $6,066	129 Added 79.14%	292 $13.3 Million
Q3 2022 Jul 17, 2024	BUY	$44.98 - $49.09 $5,487 - $5,988	122 Added 297.56%	163 $7.36 Million
Q2 2022 Jul 17, 2024	BUY	$46.62 - $50.36 $1,911 - $2,064	41 New	41 $1.96 Million

Others Institutions Holding SCHZ

# of Institutions

628

Shares Held

82.5M

Call Options Held

100

Put Options Held

0

Jpmorgan Chase & CO New York, NY

6.33M
Shares

$147 Million
0.02% of portfolio
Ameriprise Financial Inc Minneapolis, MN

4.15M
Shares

$96.6 Million
0.05% of portfolio
Avantax Planning Partners, Inc.

3.14M
Shares

$73 Million
5.37% of portfolio
Charles Schwab Trust CO

2.9M
Shares

$67.5 Million
12.11% of portfolio
Rockbridge Investment Management, Lcc Syracuse, NY

2.85M
Shares

$66.3 Million
17.53% of portfolio

About SCHWAB US AGGREGATE BOND ETF

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