55 I, LLC Schwab Strategic Tr Intl Eqty Transaction History

55 I, LLC

$3.58 Billion
Q3 2022

A detailed history of 55 I, LLC transactions in Schwab Strategic Tr Intl Eqty stock. As of the latest transaction made, 55 I, LLC holds 112,974 shares of SCHF stock, worth $2.32 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

112,974

Previous 731,158 84.55%

Holding current value

$2.32 Million

Previous $23 Million 86.18%

% of portfolio

0.09%

Previous 0.64%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$28.01 - $33.61 $17.3 Million - $20.8 Million	-618,184 Reduced 84.55%	112,974 $3.18 Million
Q2 2022 Aug 12, 2022	SELL	$31.13 - $37.19 $1.8 Million - $2.15 Million	-57,842 Reduced 7.33%	731,158 $23 Million
Q1 2022 May 11, 2022	SELL	$33.67 - $39.47 $4.43 Million - $5.19 Million	-131,581 Reduced 14.29%	789,000 $29 Million
Q4 2021 Feb 09, 2022	BUY	$37.77 - $40.6 $2.6 Million - $2.79 Million	68,769 Added 8.07%	920,581 $35.8 Million
Q3 2021 Nov 09, 2021	BUY	$38.35 - $40.79 $1.13 Million - $1.2 Million	29,523 Added 3.59%	851,812 $33 Million
Q2 2021 Aug 13, 2021	BUY	$38.15 - $40.84 $5.3 Million - $5.68 Million	139,008 Added 20.34%	822,289 $32.4 Million
Q1 2021 May 03, 2021	BUY	$35.74 - $38.15 $3.6 Million - $3.84 Million	100,747 Added 17.29%	683,281 $25.7 Million
Q4 2020 Feb 16, 2021	BUY	$30.32 - $36.26 $1.79 Million - $2.14 Million	58,940 Added 11.26%	582,534 $21 Million
Q3 2020 Oct 29, 2020	BUY	$29.85 - $32.42 $5.42 Million - $5.89 Million	181,669 Added 53.13%	523,594 $16.4 Million
Q2 2020 Aug 13, 2020	BUY	$24.62 - $31.42 $3.42 Million - $4.37 Million	139,114 Added 68.59%	341,925 $10.2 Million
Q1 2020 May 01, 2020	SELL	$22.3 - $34.12 $1.91 Million - $2.92 Million	-85,458 Reduced 29.65%	202,811 $5.45 Million
Q4 2019 Jan 14, 2020	BUY	$30.95 - $33.72 $3.53 Million - $3.85 Million	114,158 Added 65.57%	288,269 $9.69 Million
Q3 2019 Jan 10, 2020	SELL	$31.56 - $32.18 $443,544 - $452,257	-14,054 Reduced 7.47%	174,111 $5.55 Million
Q2 2019 Jan 10, 2020	SELL	N/A	-55,634 Reduced 22.82%	188,165 $6.04 Million
Q1 2019 Jan 10, 2020	BUY	N/A	155,441 Added 175.92%	243,799 $7.63 Million
Q4 2018 Jan 10, 2020	BUY	N/A	88,358 New	88,358 $2.51 Million

Others Institutions Holding SCHF

# of Institutions

1,377

Shares Held

1.4B

Call Options Held

38.7K

Put Options Held

12.1K

View Full List

About SCHWAB STRATEGIC TR INTL EQTY

Ticker SCHF
Sector ETFs
Industry ETFs

More about SCHF

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of 55 I, LLC, based on Form 13F filings with the SEC.

News

Stay updated on 55 I, LLC with notifications on news.

Account