Kelly Financial Services LLC Schwab Us Aggregate Bond ETF Transaction History

Kelly Financial Services LLC

$268 Million
Q2 2024

A detailed history of Kelly Financial Services LLC transactions in Schwab Us Aggregate Bond ETF stock. As of the latest transaction made, Kelly Financial Services LLC holds 552 shares of SCHZ stock, worth $26,302. This represents 0.01% of its overall portfolio holdings.

Number of Shares

552

Previous 536 2.99%

Holding current value

$26,302

Previous $24,000 4.17%

% of portfolio

0.01%

Previous 0.01%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$44.66 - $45.99 $714 - $735	16 Added 2.99%	552 $25,000
Q1 2024 Jul 17, 2024	BUY	$45.44 - $46.67 $1,272 - $1,306	28 Added 5.51%	536 $24,000
Q4 2023 Jul 17, 2024	SELL	$43.09 - $46.83 $4,093 - $4,448	-95 Reduced 15.75%	508 $23.7 Million
Q3 2023 Jul 17, 2024	BUY	$44.14 - $46.33 $220 - $231	5 Added 0.84%	603 $26.7 Million
Q2 2023 Jul 17, 2024	BUY	$45.86 - $47.33 $5,824 - $6,010	127 Added 26.96%	598 $27.6 Million
Q1 2023 Jul 17, 2024	BUY	$45.33 - $47.44 $8,114 - $8,491	179 Added 61.3%	471 $22.1 Million
Q4 2022 Jul 17, 2024	BUY	$44.04 - $47.03 $5,681 - $6,066	129 Added 79.14%	292 $13.3 Million
Q3 2022 Jul 17, 2024	BUY	$44.98 - $49.09 $5,487 - $5,988	122 Added 297.56%	163 $7.36 Million
Q2 2022 Jul 17, 2024	BUY	$46.62 - $50.36 $1,911 - $2,064	41 New	41 $1.96 Million

Others Institutions Holding SCHZ

# of Institutions

624

Shares Held

107M

Call Options Held

100

Put Options Held

1.8K

View Full List

About SCHWAB US AGGREGATE BOND ETF

Ticker SCHZ
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Kelly Financial Services LLC Schwab Us Aggregate Bond ETF Transaction History