Alley Investment Management Company, LLC Schwab Strategic Tr Us Dividen Transaction History

Alley Investment Management Company, LLC

$763 Million
Q4 2024

A detailed history of Alley Investment Management Company, LLC transactions in Schwab Strategic Tr Us Dividen stock. As of the latest transaction made, Alley Investment Management Company, LLC holds 15,186 shares of SCHD stock, worth $418,829. This represents 0.05% of its overall portfolio holdings.

Number of Shares

15,186

Previous 5,048 200.83%

Holding current value

$418,829

Previous $426,000 2.82%

% of portfolio

0.05%

Previous 0.05%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 06, 2025	BUY	$26.93 - $84.95 $273,016 - $861,223	10,138 Added 200.83%	15,186 $414,000
Q3 2024 Nov 13, 2024	SELL	$77.02 - $85.06 $847 - $935	-11 Reduced 0.22%	5,048 $426,000
Q2 2024 Aug 14, 2024	BUY	$75.81 - $80.15 $5,609 - $5,931	74 Added 1.48%	5,059 $393,000
Q1 2024 May 10, 2024	SELL	$75.25 - $80.63 $301 - $322	-4 Reduced 0.08%	4,985 $401,000
Q4 2023 Feb 12, 2024	SELL	$66.9 - $76.32 $25,957 - $29,612	-388 Reduced 7.22%	4,989 $379,000
Q3 2023 Oct 27, 2023	BUY	$70.63 - $75.66 $4,590 - $4,917	65 Added 1.22%	5,377 $380,000
Q2 2023 Aug 11, 2023	BUY	$69.18 - $73.94 $3,528 - $3,770	51 Added 0.97%	5,312 $385,000
Q1 2023 May 12, 2023	SELL	$70.28 - $78.03 $20,029 - $22,238	-285 Reduced 5.14%	5,261 $384,000
Q4 2022 Feb 07, 2023	SELL	$67.16 - $79.06 $5,574 - $6,561	-83 Reduced 1.47%	5,546 $419,000
Q3 2022 Oct 27, 2022	BUY	$66.43 - $77.87 $1,793 - $2,102	27 Added 0.48%	5,629 $374,000
Q2 2022 Aug 05, 2022	SELL	$70.31 - $80.24 $10,194 - $11,634	-145 Reduced 2.52%	5,602 $401,000
Q1 2022 May 10, 2022	BUY	$75.14 - $81.94 $431,829 - $470,909	5,747 New	5,747 $453,000

Others Institutions Holding SCHD

# of Institutions

1,951

Shares Held

849M

Call Options Held

4.82M

Put Options Held

2.73M

View Full List

About SCHWAB STRATEGIC TR US DIVIDEN

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Alley Investment Management Company, LLC Schwab Strategic Tr Us Dividen Transaction History