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 $4.24 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

158,999

Previous 71,392 122.71%

Holding current value

$4.24 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

1,168

Shares Held

190M

Call Options Held

55.6K

Put Options Held

7.8K

View Full List

About SCHWAB STRATEGIC TR US SMALL-C

Ticker SCHA
Sector ETFs
Industry ETFs

More about SCHA

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