55 I, LLC Schwab Strategic Tr Intl Small Transaction History

55 I, LLC

$3.58 Billion
Q3 2022

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 12, 2022	BUY	$31.0 - $38.49 $5,146 - $6,389	166 Added 0.78%	21,424 $669,000
Q1 2022 May 11, 2022	BUY	$34.89 - $41.24 $69 - $82	2 Added 0.01%	21,258 $807,000
Q4 2021 Feb 09, 2022	SELL	$39.06 - $43.63 $17,108 - $19,109	-438 Reduced 2.02%	21,256 $870,000
Q3 2021 Nov 09, 2021	SELL	$40.41 - $44.08 $46,471 - $50,692	-1,150 Reduced 5.03%	21,694 $901,000
Q2 2021 Aug 13, 2021	BUY	$40.16 - $43.04 $80 - $86	2 Added 0.01%	22,844 $950,000
Q1 2021 May 03, 2021	BUY	$37.4 - $40.42 $57,483 - $62,125	1,537 Added 7.21%	22,842 $900,000
Q4 2020 Feb 16, 2021	BUY	$31.39 - $37.85 $269,232 - $324,639	8,577 Added 67.39%	21,305 $802,000
Q3 2020 Oct 29, 2020	BUY	$29.72 - $33.44 $378,276 - $425,624	12,728 New	12,728 $414,000

Others Institutions Holding SCHC

# of Institutions

423

Shares Held

45.7M

Call Options Held

0

Put Options Held

0

Pnc Financial Services Group, Inc. Pittsburgh, PA

4.71M
Shares

$160 Million
0.12% of portfolio
Savant Capital, LLC

3.18M
Shares

$108 Million
1.04% of portfolio
Tiaa, Fsb St. Louis, MO

1.68M
Shares

$57.2 Million
0.21% of portfolio
State Street Corp Boston, MA

1.53M
Shares

$52.1 Million
0.0% of portfolio
Tiaa Trust, National Association Charlotte, NC

1.53M
Shares

$52.1 Million
0.18% of portfolio

About SCHWAB STRATEGIC TR INTL SMALL

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