55 I, LLC Schwab Strategic Tr Us Large C Transaction History

55 I, LLC

$3.58 Billion
Q3 2022

A detailed history of 55 I, LLC transactions in Schwab Strategic Tr Us Large C stock. As of the latest transaction made, 55 I, LLC holds 280,030 shares of SCHV stock, worth $7.37 Million. This represents 0.46% of its overall portfolio holdings.

Number of Shares

280,030

Previous 99,618 181.1%

Holding current value

$7.37 Million

Previous $6.22 Million 163.49%

% of portfolio

0.46%

Previous 0.17%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	BUY	$58.51 - $69.02 $10.6 Million - $12.5 Million	180,412 Added 181.1%	280,030 $16.4 Million
Q2 2022 Aug 12, 2022	SELL	$60.93 - $72.3 $1.32 Million - $1.57 Million	-21,698 Reduced 17.89%	99,618 $6.22 Million
Q1 2022 May 11, 2022	BUY	$67.71 - $74.19 $4.5 Million - $4.93 Million	66,406 Added 120.94%	121,316 $8.66 Million
Q4 2021 Feb 09, 2022	BUY	$67.9 - $73.3 $1.27 Million - $1.37 Million	18,750 Added 51.85%	54,910 $4.02 Million
Q3 2021 Nov 09, 2021	BUY	$66.91 - $71.05 $2.15 Million - $2.29 Million	32,161 Added 804.23%	36,160 $2.44 Million
Q2 2021 Aug 13, 2021	BUY	$65.81 - $69.75 $263,174 - $278,930	3,999 New	3,999 $273,000

Others Institutions Holding SCHV

# of Institutions

885

Shares Held

327M

Call Options Held

Put Options Held

View Full List

About SCHWAB STRATEGIC TR US LARGE-C

Ticker SCHV
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