Eley Financial Management, Inc Schwab Us Aggregate Bond ETF Transaction History

Eley Financial Management, Inc

$248 Billion
Q3 2024

A detailed history of Eley Financial Management, Inc transactions in Schwab Us Aggregate Bond ETF stock. As of the latest transaction made, Eley Financial Management, Inc holds 34,639 shares of SCHZ stock, worth $787,344. This represents 0.66% of its overall portfolio holdings.

Number of Shares

34,639

Previous 35,035 1.13%

Holding current value

$787,344

Previous $1.6 Billion 3.08%

% of portfolio

0.66%

Previous 0.68%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$45.2 - $47.87 $17,899 - $18,956	-396 Reduced 1.13%	34,639 $1.65 Billion
Q2 2024 Aug 09, 2024	BUY	$44.66 - $45.99 $52,654 - $54,222	1,179 Added 3.48%	35,035 $1.6 Billion
Q1 2024 May 14, 2024	BUY	$45.44 - $46.67 $50,256 - $51,617	1,106 Added 3.38%	33,856 $1.56 Billion
Q4 2023 Feb 02, 2024	SELL	$43.09 - $46.83 $130,002 - $141,286	-3,017 Reduced 8.44%	32,750 $1.53 Billion
Q3 2023 Oct 31, 2023	BUY	$44.14 - $46.33 $22,423 - $23,535	508 Added 1.44%	35,767 $1.58 Billion
Q2 2023 Aug 03, 2023	BUY	$45.86 - $47.33 $15,363 - $15,855	335 Added 0.96%	35,259 $1.63 Billion
Q1 2023 May 11, 2023	BUY	$45.33 - $47.44 $1.58 Million - $1.66 Million	34,924 New	34,924 $1.64 Billion
Q4 2022 May 12, 2023	BUY	$44.04 - $47.03 $56,767 - $60,621	1,289 Added 3.69%	36,213 $1.65 Billion

Others Institutions Holding SCHZ

# of Institutions

628

Shares Held

83M

Call Options Held

100

Put Options Held

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About SCHWAB US AGGREGATE BOND ETF

Ticker SCHZ
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Eley Financial Management, Inc Schwab Us Aggregate Bond ETF Transaction History