55 I, LLC Schwab Strategic Tr Intl Eqty Transaction History

55 I, LLC

$3.58 Billion
Q3 2022

A detailed history of 55 I, LLC transactions in Schwab Strategic Tr Intl Eqty stock. As of the latest transaction made, 55 I, LLC holds 112,974 shares of SCHF stock, worth $2.08 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

112,974

Previous 731,158 84.55%

Holding current value

$2.08 Million

Previous $23 Million 86.18%

% of portfolio

0.09%

Previous 0.64%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$28.01 - $33.61 $17.3 Million - $20.8 Million	-618,184 Reduced 84.55%	112,974 $3.18 Million
Q2 2022 Aug 12, 2022	SELL	$31.13 - $37.19 $1.8 Million - $2.15 Million	-57,842 Reduced 7.33%	731,158 $23 Million
Q1 2022 May 11, 2022	SELL	$33.67 - $39.47 $4.43 Million - $5.19 Million	-131,581 Reduced 14.29%	789,000 $29 Million
Q4 2021 Feb 09, 2022	BUY	$37.77 - $40.6 $2.6 Million - $2.79 Million	68,769 Added 8.07%	920,581 $35.8 Million
Q3 2021 Nov 09, 2021	BUY	$38.35 - $40.79 $1.13 Million - $1.2 Million	29,523 Added 3.59%	851,812 $33 Million
Q2 2021 Aug 13, 2021	BUY	$38.15 - $40.84 $5.3 Million - $5.68 Million	139,008 Added 20.34%	822,289 $32.4 Million
Q1 2021 May 03, 2021	BUY	$35.74 - $38.15 $3.6 Million - $3.84 Million	100,747 Added 17.29%	683,281 $25.7 Million
Q4 2020 Feb 16, 2021	BUY	$30.32 - $36.26 $1.79 Million - $2.14 Million	58,940 Added 11.26%	582,534 $21 Million
Q3 2020 Oct 29, 2020	BUY	$29.85 - $32.42 $5.42 Million - $5.89 Million	181,669 Added 53.13%	523,594 $16.4 Million
Q2 2020 Aug 13, 2020	BUY	$24.62 - $31.42 $3.42 Million - $4.37 Million	139,114 Added 68.59%	341,925 $10.2 Million
Q1 2020 May 01, 2020	SELL	$22.3 - $34.12 $1.91 Million - $2.92 Million	-85,458 Reduced 29.65%	202,811 $5.45 Million
Q4 2019 Jan 14, 2020	BUY	$30.95 - $33.72 $3.53 Million - $3.85 Million	114,158 Added 65.57%	288,269 $9.69 Million
Q3 2019 Jan 10, 2020	SELL	$31.56 - $32.18 $443,544 - $452,257	-14,054 Reduced 7.47%	174,111 $5.55 Million
Q2 2019 Jan 10, 2020	SELL	N/A	-55,634 Reduced 22.82%	188,165 $6.04 Million
Q1 2019 Jan 10, 2020	BUY	N/A	155,441 Added 175.92%	243,799 $7.63 Million
Q4 2018 Jan 10, 2020	BUY	N/A	88,358 New	88,358 $2.51 Million

Others Institutions Holding SCHF

# of Institutions

1,273

Shares Held

774M

Call Options Held

80.7K

Put Options Held

8.3K

View Full List

About SCHWAB STRATEGIC TR INTL EQTY

Ticker SCHF
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