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 $2.66 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

95,919

Previous 382,385 74.92%

Holding current value

$2.66 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

778

Shares Held

141M

Call Options Held

28.1K

Put Options Held

200

View Full List

About SCHWAB STRATEGIC TR US EMERGIN

Ticker SCHE
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