Alley Investment Management Company, LLC Schwab Us Aggregate Bond ETF Transaction History

Alley Investment Management Company, LLC

$789 Million
Q3 2024

A detailed history of Alley Investment Management Company, LLC transactions in Schwab Us Aggregate Bond ETF stock. As of the latest transaction made, Alley Investment Management Company, LLC holds 7,341 shares of SCHZ stock, worth $168,622. This represents 0.04% of its overall portfolio holdings.

Number of Shares

7,341

Previous 7,155 2.6%

Holding current value

$168,622

Previous $326,000 6.75%

% of portfolio

0.04%

Previous 0.04%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$45.2 - $47.87 $8,407 - $8,903	186 Added 2.6%	7,341 $348,000
Q2 2024 Aug 14, 2024	BUY	$44.66 - $45.99 $4,332 - $4,461	97 Added 1.37%	7,155 $326,000
Q1 2024 May 10, 2024	SELL	$45.44 - $46.67 $817 - $840	-18 Reduced 0.25%	7,058 $324,000
Q3 2023 Oct 27, 2023	BUY	$44.14 - $46.33 $1,103 - $1,158	25 Added 0.35%	7,076 $312,000
Q2 2023 Aug 11, 2023	BUY	$45.86 - $47.33 $8,117 - $8,377	177 Added 2.57%	7,051 $325,000
Q1 2023 May 12, 2023	SELL	$45.33 - $47.44 $18,857 - $19,735	-416 Reduced 5.71%	6,874 $322,000
Q4 2022 Feb 07, 2023	SELL	$44.04 - $47.03 $2,774 - $2,962	-63 Reduced 0.86%	7,290 $333,000
Q3 2022 Oct 27, 2022	BUY	$44.98 - $49.09 $1,754 - $1,914	39 Added 0.53%	7,353 $333,000
Q2 2022 Aug 05, 2022	SELL	$46.62 - $50.36 $9,324 - $10,072	-200 Reduced 2.66%	7,314 $350,000
Q1 2022 May 10, 2022	BUY	$50.05 - $53.52 $376,075 - $402,149	7,514 New	7,514 $380,000

Others Institutions Holding SCHZ

# of Institutions

627

Shares Held

81.7M

Call Options Held

100

Put Options Held

View Full List

About SCHWAB US AGGREGATE BOND ETF

Ticker SCHZ
Sector ETFs
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Alley Investment Management Company, LLC Schwab Us Aggregate Bond ETF Transaction History