55 I, LLC Schwab Strategic Tr Us Broad M Transaction History

55 I, LLC

$3.58 Billion
Q3 2022

A detailed history of 55 I, LLC transactions in Schwab Strategic Tr Us Broad M stock. As of the latest transaction made, 55 I, LLC holds 71,019 shares of SCHB stock, worth $1.7 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

71,019

Previous 71,981 1.34%

Holding current value

$1.7 Million

Previous $3.18 Million 6.26%

% of portfolio

0.08%

Previous 0.09%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$41.99 - $50.63 $40,394 - $48,706	-962 Reduced 1.34%	71,019 $2.98 Million
Q2 2022 Aug 12, 2022	SELL	$42.93 - $53.98 $46,579 - $58,568	-1,085 Reduced 1.48%	71,981 $3.18 Million
Q1 2022 May 11, 2022	BUY	$49.15 - $56.85 $1.78 Million - $2.05 Million	36,119 Added 97.76%	73,066 $3.9 Million
Q4 2021 Feb 09, 2022	BUY	$51.87 - $56.86 $11,567 - $12,679	223 Added 0.61%	36,947 $4.18 Million
Q3 2021 Nov 09, 2021	BUY	$51.32 - $54.83 $216,827 - $231,656	4,225 Added 13.0%	36,724 $3.81 Million
Q2 2021 Aug 13, 2021	BUY	$48.92 - $52.14 $75,532 - $80,504	1,544 Added 4.99%	32,499 $3.39 Million
Q1 2021 May 03, 2021	BUY	$44.89 - $48.81 $19,123 - $20,793	426 Added 1.4%	30,955 $2.99 Million
Q4 2020 Feb 16, 2021	SELL	$39.03 - $45.5 $27,750 - $32,350	-711 Reduced 2.28%	30,529 $2.78 Million
Q3 2020 Oct 29, 2020	SELL	$36.93 - $42.52 $1,403 - $1,615	-38 Reduced 0.12%	31,240 $2.49 Million
Q2 2020 Aug 13, 2020	BUY	$28.84 - $38.49 $602,813 - $804,517	20,902 Added 201.45%	31,278 $2.3 Million
Q1 2020 May 01, 2020	SELL	$26.18 - $40.44 $736,626 - $1.14 Million	-28,137 Reduced 73.06%	10,376 $679,000
Q4 2019 Jan 14, 2020	SELL	$34.47 - $38.58 $213,024 - $238,424	-6,180 Reduced 13.83%	38,513 $2.96 Million
Q3 2019 Jan 10, 2020	SELL	$35.32 - $36.13 $361,570 - $369,862	-10,237 Reduced 18.64%	44,693 $3.17 Million
Q2 2019 Jan 10, 2020	SELL	N/A	-3,804 Reduced 6.48%	54,930 $3.87 Million
Q1 2019 Jan 10, 2020	SELL	N/A	-13,408 Reduced 18.59%	58,734 $4 Million
Q4 2018 Jan 10, 2020	BUY	N/A	72,142 New	72,142 $4.32 Million

Others Institutions Holding SCHB

# of Institutions

1,303

Shares Held

496M

Call Options Held

350K

Put Options Held

28.3K

View Full List

About SCHWAB STRATEGIC TR US BROAD M

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