Alley Investment Management Company, LLC Schwab Strategic Tr Us Large C 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 Large C stock. As of the latest transaction made, Alley Investment Management Company, LLC holds 56,589 shares of SCHX stock, worth $1.34 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

56,589

Previous 19,110 196.12%

Holding current value

$1.34 Million

Previous $1.3 Million 1.16%

% of portfolio

0.17%

Previous 0.16%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 06, 2025	BUY	$22.4 - $68.28 $839,529 - $2.56 Million	37,479 Added 196.12%	56,589 $1.31 Million
Q3 2024 Nov 13, 2024	SELL	$61.11 - $67.85 $23,527 - $26,122	-385 Reduced 1.97%	19,110 $1.3 Million
Q2 2024 Aug 14, 2024	BUY	$58.7 - $64.78 $4,930 - $5,441	84 Added 0.43%	19,495 $1.25 Million
Q1 2024 May 10, 2024	SELL	$55.41 - $62.08 $2,604 - $2,917	-47 Reduced 0.24%	19,411 $1.2 Million
Q4 2023 Feb 12, 2024	SELL	$48.47 - $56.6 $84,240 - $98,370	-1,738 Reduced 8.2%	19,458 $1.1 Million
Q3 2023 Oct 27, 2023	BUY	$50.36 - $54.21 $503 - $542	10 Added 0.05%	21,196 $1.07 Million
Q2 2023 Aug 11, 2023	BUY	$47.67 - $52.37 $1,954 - $2,147	41 Added 0.19%	21,186 $1.11 Million
Q1 2023 May 12, 2023	SELL	$44.78 - $49.41 $44,287 - $48,866	-989 Reduced 4.47%	21,145 $1.02 Million
Q4 2022 Feb 07, 2023	SELL	$42.25 - $48.16 $1,309 - $1,492	-31 Reduced 0.14%	22,134 $999,000
Q3 2022 Oct 27, 2022	BUY	$42.35 - $51.01 $6,987 - $8,416	165 Added 0.75%	22,165 $939,000
Q2 2022 Aug 05, 2022	SELL	$43.35 - $54.51 $19,334 - $24,311	-446 Reduced 1.99%	22,000 $983,000
Q1 2022 May 10, 2022	BUY	$49.51 - $57.27 $1.11 Million - $1.29 Million	22,446 New	22,446 $1.21 Million

Others Institutions Holding SCHX

# of Institutions

1,465

Shares Held

1.07B

Call Options Held

71.4K

Put Options Held

4.2K

View Full List

About SCHWAB STRATEGIC TR US LARGE-C

Ticker SCHX
Sector ETFs
Industry ETFs

More about SCHX

Track This Portfolio

Portfolio Update

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

News

Stay updated on Alley Investment Management Company, LLC with notifications on news.

Account

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