55 I, LLC Schwab Strategic Tr Us Large C Transaction History

55 I, LLC

$3.58 Billion
Q3 2022

A detailed history of 55 I, LLC transactions in Schwab Strategic Tr Us Large C stock. As of the latest transaction made, 55 I, LLC holds 610,354 shares of SCHG stock, worth $16.7 Million. This represents 0.95% of its overall portfolio holdings.

Number of Shares

610,354

Previous 209,480 191.37%

Holding current value

$16.7 Million

Previous $12.1 Million 180.41%

% of portfolio

0.95%

Previous 0.34%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	BUY	$55.81 - $69.25 $22.4 Million - $27.8 Million	400,874 Added 191.37%	610,354 $34.1 Million
Q2 2022 Aug 12, 2022	BUY	$55.73 - $76.55 $474,262 - $651,440	8,510 Added 4.23%	209,480 $12.1 Million
Q1 2022 May 11, 2022	BUY	$65.63 - $82.62 $7.9 Million - $9.94 Million	120,312 Added 149.16%	200,970 $15 Million
Q4 2021 Feb 09, 2022	BUY	$73.11 - $83.4 $2.52 Million - $2.87 Million	34,467 Added 74.62%	80,658 $13.2 Million
Q3 2021 Nov 09, 2021	BUY	$73.24 - $78.94 $1.85 Million - $2 Million	25,310 Added 121.21%	46,191 $6.84 Million
Q2 2021 Aug 13, 2021	BUY	$65.3 - $73.24 $660,117 - $740,383	10,109 Added 93.85%	20,881 $3.05 Million
Q1 2021 May 03, 2021	SELL	$61.41 - $68.35 $38,258 - $42,582	-623 Reduced 5.47%	10,772 $1.4 Million
Q4 2020 Feb 16, 2021	BUY	$55.95 - $64.38 $98,975 - $113,888	1,769 Added 18.38%	11,395 $1.46 Million
Q3 2020 Oct 29, 2020	SELL	$51.42 - $61.56 $35,634 - $42,661	-693 Reduced 6.72%	9,626 $1.11 Million
Q2 2020 Aug 13, 2020	SELL	$37.99 - $51.32 $12,080 - $16,319	-318 Reduced 2.99%	10,319 $1.05 Million
Q1 2020 May 01, 2020	BUY	$34.6 - $51.17 $254,206 - $375,945	7,347 Added 223.31%	10,637 $904,000
Q4 2019 Jan 14, 2020	BUY	$40.97 - $46.72 $23,844 - $27,191	582 Added 21.49%	3,290 $306,000
Q3 2019 Jan 10, 2020	SELL	$41.7 - $42.86 $20,182 - $20,744	-484 Reduced 15.16%	2,708 $227,000
Q2 2019 Jan 10, 2020	BUY	N/A	481 Added 17.74%	3,192 $266,000
Q1 2019 Jan 10, 2020	SELL	N/A	-508 Reduced 15.78%	2,711 $215,000
Q4 2018 Jan 10, 2020	BUY	N/A	3,219 New	3,219 $222,000

Others Institutions Holding SCHG

# of Institutions

1,310

Shares Held

181M

Call Options Held

140K

Put Options Held

91.5K

View Full List

About SCHWAB STRATEGIC TR US LARGE-C

Ticker SCHG
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