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

Alley Investment Management Company, LLC

$727 Million
Q1 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 7,058 shares of SCHZ stock, worth $323,185. This represents 0.04% of its overall portfolio holdings.

Number of Shares

7,058

Previous 7,076 0.25%

Holding current value

$323,185

Previous $329,000 1.52%

% of portfolio

0.04%

Previous 0.05%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$44.31 - $47.03 $2,791 - $2,962	-63 Reduced 0.86%	7,290 $333,000

Q3 2022 Oct 27, 2022	BUY	N/A	39 Added 0.53%	7,353 $333,000
Q2 2022 Aug 05, 2022	SELL	N/A	-200 Reduced 2.66%	7,314 $350,000
Q1 2022 May 10, 2022	BUY	N/A	7,514 New	7,514 $380,000

Others Institutions Holding SCHZ

# of Institutions

603

Shares Held

105M

Call Options Held

600

Put Options Held

3.6K

View Full List

About SCHWAB US AGGREGATE BOND ETF

Ticker SCHZ
Sector ETFs
Industry ETFs

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