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

Alley Investment Management Company, LLC

$789 Million
Q3 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 19,110 shares of SCHX stock, worth $443,352. This represents 0.16% of its overall portfolio holdings.

Number of Shares

19,110

Previous 19,495 1.97%

Holding current value

$443,352

Previous $1.25 Million 3.51%

% of portfolio

0.16%

Previous 0.17%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,350

Shares Held

348M

Call Options Held

34.3K

Put Options Held

1.2K

View Full List

About SCHWAB STRATEGIC TR US LARGE-C

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