55 I, LLC Schwab Intermediate Term Us Tr Transaction History

55 I, LLC

$3.58 Billion
Q3 2022

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 12, 2022	SELL	$50.08 - $52.78 $28.6 Million - $30.1 Million	-570,858 Closed	0 $0
Q1 2022 May 11, 2022	BUY	$52.72 - $55.84 $4.49 Million - $4.76 Million	85,191 Added 17.54%	570,858 $30.4 Million
Q4 2021 Feb 09, 2022	SELL	$55.82 - $56.81 $3.16 Million - $3.22 Million	-56,628 Reduced 10.44%	485,667 $27.3 Million
Q3 2021 Nov 09, 2021	BUY	$56.59 - $57.62 $3.29 Million - $3.35 Million	58,177 Added 12.02%	542,295 $30.8 Million
Q2 2021 Aug 13, 2021	BUY	$56.38 - $57.16 $3.3 Million - $3.34 Million	58,472 Added 13.74%	484,118 $27.5 Million
Q1 2021 May 03, 2021	BUY	$56.41 - $58.25 $2.94 Million - $3.04 Million	52,206 Added 13.98%	425,646 $24 Million
Q4 2020 Feb 16, 2021	BUY	$57.98 - $58.64 $2.61 Million - $2.64 Million	44,952 Added 13.68%	373,440 $21.7 Million
Q3 2020 Oct 29, 2020	BUY	$58.56 - $58.96 $2.04 Million - $2.05 Million	34,758 Added 11.83%	328,488 $19.3 Million
Q2 2020 Aug 13, 2020	BUY	$58.18 - $58.86 $3.08 Million - $3.11 Million	52,898 Added 21.96%	293,730 $17.3 Million
Q1 2020 May 01, 2020	BUY	$55.04 - $58.78 $3.39 Million - $3.62 Million	61,626 Added 34.39%	240,832 $14.1 Million
Q4 2019 Jan 14, 2020	BUY	$54.79 - $56.05 $1.07 Million - $1.09 Million	19,524 Added 12.23%	179,206 $9.84 Million
Q3 2019 Jan 10, 2020	BUY	$54.92 - $55.68 $1.13 Million - $1.14 Million	20,518 Added 14.74%	159,682 $8.87 Million
Q2 2019 Jan 10, 2020	BUY	N/A	7,633 Added 5.8%	139,164 $7.65 Million
Q1 2019 Jan 10, 2020	BUY	N/A	10,569 Added 8.74%	131,531 $7.07 Million
Q4 2018 Jan 10, 2020	BUY	N/A	120,962 New	120,962 $6.41 Million

Others Institutions Holding SCHR

# of Institutions

399

Shares Held

181M

Call Options Held

1.2K

Put Options Held

16.7K

Charles Schwab Investment Management Inc San Francisco, CA

108M
Shares

$2.61 Billion
1.06% of portfolio
Royal Bank Of Canada Toronto, A6

10.7M
Shares

$259 Million
0.11% of portfolio
Ameriprise Financial Inc Minneapolis, MN

5.19M
Shares

$126 Million
0.07% of portfolio
Bank Of America Corp Charlotte, NC

4.09M
Shares

$98.9 Million
0.02% of portfolio
Stifel Financial Corp St. Louis, MO

3.9M
Shares

$94.4 Million
0.21% of portfolio

About SCHWAB INTERMEDIATE-TERM US TR

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