55 I, LLC Schwab Strategic Tr Us Dividen Transaction History

55 I, LLC

$3.58 Billion
Q3 2022

A detailed history of 55 I, LLC transactions in Schwab Strategic Tr Us Dividen stock. As of the latest transaction made, 55 I, LLC holds 6,677 shares of SCHD stock, worth $191,162. This represents 0.01% of its overall portfolio holdings.

Number of Shares

6,677

Previous 7,007 4.71%

Holding current value

$191,162

Previous $502,000 11.75%

% of portfolio

0.01%

Previous 0.01%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$66.43 - $77.87 $21,921 - $25,697	-330 Reduced 4.71%	6,677 $443,000
Q2 2022 Aug 12, 2022	SELL	$70.31 - $80.24 $123,815 - $141,302	-1,761 Reduced 20.08%	7,007 $502,000
Q1 2022 May 11, 2022	BUY	$75.14 - $81.94 $83,104 - $90,625	1,106 Added 14.43%	8,768 $692,000
Q4 2021 Feb 09, 2022	BUY	$74.93 - $80.86 $103,328 - $111,505	1,379 Added 21.95%	7,662 $619,000
Q3 2021 Nov 09, 2021	BUY	$74.23 - $78.13 $25,832 - $27,189	348 Added 5.86%	6,283 $466,000
Q2 2021 Aug 13, 2021	BUY	$73.32 - $77.65 $435,154 - $460,852	5,935 New	5,935 $449,000

Others Institutions Holding SCHD

# of Institutions

1,751

Shares Held

275M

Call Options Held

1.92M

Put Options Held

1.16M

View Full List

About SCHWAB STRATEGIC TR US DIVIDEN

Ticker SCHD
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