55 I, LLC Schwab Strategic Tr Us Emergin Transaction History

55 I, LLC

$3.58 Billion
Q3 2022

A detailed history of 55 I, LLC transactions in Schwab Strategic Tr Us Emergin stock. As of the latest transaction made, 55 I, LLC holds 95,919 shares of SCHE stock, worth $2.58 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

95,919

Previous 382,385 74.92%

Holding current value

$2.58 Million

Previous $9.71 Million 77.87%

% of portfolio

0.06%

Previous 0.27%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$22.4 - $25.83 $6.42 Million - $7.4 Million	-286,466 Reduced 74.92%	95,919 $2.15 Million
Q2 2022 Aug 12, 2022	SELL	$24.51 - $28.87 $2.14 Million - $2.52 Million	-87,387 Reduced 18.6%	382,385 $9.71 Million
Q1 2022 May 11, 2022	SELL	$25.61 - $30.82 $509,690 - $613,379	-19,902 Reduced 4.06%	469,772 $13 Million
Q4 2021 Feb 09, 2022	BUY	$28.68 - $31.96 $1.52 Million - $1.69 Million	52,918 Added 12.12%	489,674 $14.5 Million
Q3 2021 Nov 09, 2021	BUY	$29.81 - $32.7 $250,761 - $275,072	8,412 Added 1.96%	436,756 $13.3 Million
Q2 2021 Aug 13, 2021	BUY	$31.06 - $33.61 $3.11 Million - $3.37 Million	100,225 Added 30.55%	428,344 $14.1 Million
Q1 2021 May 03, 2021	BUY	$30.78 - $34.63 $1.26 Million - $1.42 Million	41,073 Added 14.31%	328,119 $10.4 Million
Q4 2020 Feb 16, 2021	BUY	$26.72 - $30.68 $1.42 Million - $1.63 Million	53,091 Added 22.69%	287,046 $8.8 Million
Q3 2020 Oct 29, 2020	BUY	$24.69 - $27.71 $1.96 Million - $2.2 Million	79,305 Added 51.28%	233,955 $6.26 Million
Q2 2020 Aug 13, 2020	BUY	$19.87 - $25.05 $1.21 Million - $1.52 Million	60,848 Added 64.87%	154,650 $3.77 Million
Q1 2020 May 01, 2020	SELL	$18.68 - $28.22 $540,823 - $817,025	-28,952 Reduced 23.59%	93,802 $2.01 Million
Q4 2019 Jan 14, 2020	BUY	$24.83 - $27.51 $1.14 Million - $1.26 Million	45,874 Added 59.67%	122,754 $3.36 Million
Q3 2019 Jan 10, 2020	SELL	$25.08 - $25.94 $1.01 Million - $1.04 Million	-40,115 Reduced 34.29%	76,880 $1.93 Million
Q2 2019 Jan 10, 2020	BUY	N/A	42,392 Added 56.82%	116,995 $3.07 Million
Q1 2019 Jan 10, 2020	SELL	N/A	-1,902 Reduced 2.49%	74,603 $1.94 Million
Q4 2018 Jan 10, 2020	BUY	N/A	76,505 New	76,505 $1.8 Million

Others Institutions Holding SCHE

# of Institutions

780

Shares Held

141M

Call Options Held

28.1K

Put Options Held

200

View Full List

About SCHWAB STRATEGIC TR US EMERGIN

Ticker SCHE
Sector ETFs
Industry ETFs

More about SCHE

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