55 I, LLC Schwab Strategic Tr 1000 Index Transaction History

55 I, LLC

$3.58 Billion
Q3 2022

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 12, 2022	SELL	$35.4 - $44.52 $355,840 - $447,515	-10,052 Reduced 41.07%	14,422 $526,000
Q1 2022 May 11, 2022	SELL	$40.46 - $46.8 $115,270 - $133,333	-2,849 Reduced 10.43%	24,474 $1.08 Million
Q4 2021 Feb 09, 2022	SELL	$42.49 - $46.85 $59,570 - $65,683	-1,402 Reduced 4.88%	27,323 $1.27 Million
Q3 2021 Nov 09, 2021	SELL	$42.11 - $45.01 $129,993 - $138,945	-3,087 Reduced 9.7%	28,725 $1.22 Million
Q2 2021 Aug 13, 2021	SELL	$39.89 - $42.66 $111,372 - $119,106	-2,792 Reduced 8.07%	31,812 $1.36 Million
Q1 2021 May 03, 2021	SELL	$36.87 - $39.72 $169,933 - $183,069	-4,609 Reduced 11.75%	34,604 $1.36 Million
Q4 2020 Feb 16, 2021	BUY	$32.23 - $37.39 $131,305 - $152,326	4,074 Added 11.59%	39,213 $1.47 Million
Q3 2020 Oct 29, 2020	BUY	$30.53 - $35.25 $451,294 - $521,065	14,782 Added 72.61%	35,139 $1.16 Million
Q2 2020 Aug 13, 2020	BUY	$23.93 - $31.78 $487,143 - $646,945	20,357 New	20,357 $618,000

Others Institutions Holding SCHK

# of Institutions

202

Shares Held

69.9M

Call Options Held

3.9K

Put Options Held

6.9K

Financial Engines Advisors L.L.C. Santa Clara, CA

47.7M
Shares

$1.3 Billion
2.85% of portfolio
Legacy Wealth Management, Inc

6.97M
Shares

$191 Million
12.67% of portfolio
Warwick Investment Management, Inc.

4.39M
Shares

$120 Million
25.69% of portfolio
Armstrong Advisory Group, Inc Needham, MA

2.63M
Shares

$72 Million
5.98% of portfolio
Waddell & Associates, LLC

1.94M
Shares

$53 Million
5.64% of portfolio

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