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

55 I, LLC

$3.58 Billion
Q3 2022

A detailed history of 55 I, LLC transactions in Schwab Strategic Tr Us Small C stock. As of the latest transaction made, 55 I, LLC holds 158,999 shares of SCHA stock, worth $8.18 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

158,999

Previous 71,392 122.71%

Holding current value

$8.18 Million

Previous $2.78 Million 115.91%

% of portfolio

0.17%

Previous 0.08%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	BUY	$37.65 - $45.9 $3.3 Million - $4.02 Million	87,607 Added 122.71%	158,999 $6.01 Million
Q2 2022 Aug 12, 2022	SELL	$37.88 - $48.01 $15.6 Million - $19.7 Million	-411,291 Reduced 85.21%	71,392 $2.78 Million
Q1 2022 May 11, 2022	BUY	$44.42 - $51.73 $9.26 Million - $10.8 Million	208,429 Added 76.0%	482,683 $22.9 Million
Q4 2021 Feb 09, 2022	BUY	$48.64 - $55.07 $382,553 - $433,125	7,865 Added 2.95%	274,254 $28.1 Million
Q3 2021 Nov 09, 2021	BUY	$48.3 - $52.49 $1.25 Million - $1.36 Million	25,971 Added 10.8%	266,389 $26.7 Million
Q2 2021 Aug 13, 2021	BUY	$48.39 - $52.91 $3.21 Million - $3.52 Million	66,439 Added 38.19%	240,418 $25 Million
Q1 2021 May 03, 2021	BUY	$43.89 - $52.63 $7.64 Million - $9.16 Million	173,979 New	173,979 $17.3 Million

Others Institutions Holding SCHA

# of Institutions

1,119

Shares Held

230M

Call Options Held

44.7K

Put Options Held

32.4K

View Full List

About SCHWAB STRATEGIC TR US SMALL-C

Ticker SCHA
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