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 420,281 shares of SCHX stock, worth $11.2 Million. This represents 0.5% of its overall portfolio holdings.

Number of Shares

420,281

Previous 389,177 7.99%

Holding current value

$11.2 Million

Previous $17.4 Million 2.4%

% of portfolio

0.5%

Previous 0.49%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	BUY	$42.35 - $51.01 $1.32 Million - $1.59 Million	31,104 Added 7.99%	420,281 $17.8 Million
Q2 2022 Aug 12, 2022	BUY	$43.35 - $54.51 $10.6 Million - $13.3 Million	244,460 Added 168.92%	389,177 $17.4 Million
Q1 2022 May 11, 2022	BUY	$49.51 - $57.27 $3.47 Million - $4.02 Million	70,174 Added 94.14%	144,717 $7.79 Million
Q4 2021 Feb 09, 2022	BUY	$51.9 - $57.29 $504,416 - $556,801	9,719 Added 14.99%	74,543 $8.48 Million
Q3 2021 Nov 09, 2021	SELL	$51.52 - $54.94 $2.83 Million - $3.02 Million	-54,900 Reduced 45.86%	64,824 $6.74 Million

Q2 2021 Aug 13, 2021	BUY	$48.62 - $52.01 $1.08 Million - $1.16 Million	22,237 Added 22.81%	119,724 $12.4 Million
Q1 2021 May 03, 2021	BUY	$44.9 - $48.34 $410,296 - $441,730	9,138 Added 10.34%	97,487 $9.36 Million
Q4 2020 Feb 16, 2021	SELL	$39.35 - $45.48 $13.4 Million - $15.5 Million	-340,426 Reduced 79.4%	88,349 $8.04 Million
Q3 2020 Oct 29, 2020	BUY	$37.26 - $43.03 $10.5 Million - $12.1 Million	281,862 Added 191.86%	428,775 $34.6 Million
Q2 2020 Aug 13, 2020	BUY	$29.25 - $38.76 $3.33 Million - $4.41 Million	113,768 Added 343.24%	146,913 $10.9 Million
Q1 2020 May 01, 2020	SELL	$26.61 - $40.52 $5.79 Million - $8.82 Million	-217,727 Reduced 86.79%	33,145 $2.19 Million
Q4 2019 Jan 14, 2020	BUY	$34.42 - $38.54 $5.82 Million - $6.51 Million	169,023 Added 206.51%	250,872 $19.3 Million
Q3 2019 Jan 10, 2020	SELL	$35.28 - $36.01 $1.3 Million - $1.33 Million	-36,809 Reduced 31.02%	81,849 $5.81 Million
Q2 2019 Jan 10, 2020	SELL	N/A	-63,235 Reduced 34.76%	118,658 $8.33 Million
Q1 2019 Jan 10, 2020	BUY	N/A	99,985 Added 122.07%	181,893 $12.3 Million
Q4 2018 Jan 10, 2020	BUY	N/A	81,908 New	81,908 $4.89 Million

Others Institutions Holding SCHX

# of Institutions

1,630

Shares Held

1.14B

Call Options Held

64.2K

Put Options Held

12K

View Full List

About SCHWAB STRATEGIC TR US LARGE-C

Ticker SCHX
Sector ETFs
Industry ETFs

More about SCHX

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