55 I, LLC Schwab Strategic Tr 1 5 Yr C Transaction History

55 I, LLC

$3.58 Billion
Q3 2022

Shares

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 12, 2022	SELL	$46.81 - $48.49 $314,001 - $325,270	-6,708 Closed	0 $0
Q1 2022 May 11, 2022	SELL	$48.35 - $50.5 $27.5 Million - $28.7 Million	-568,049 Reduced 98.83%	6,708 $326,000
Q4 2021 Feb 09, 2022	SELL	$50.42 - $51.09 $12.4 Million - $12.6 Million	-245,769 Reduced 29.95%	574,757 $29.1 Million
Q3 2021 Nov 09, 2021	SELL	$51.05 - $51.3 $9.8 Million - $9.85 Million	-191,969 Reduced 18.96%	820,526 $41.9 Million
Q2 2021 Aug 13, 2021	BUY	$50.92 - $51.3 $17 Million - $17.1 Million	333,511 Added 49.12%	1,012,495 $51.8 Million
Q1 2021 May 03, 2021	BUY	$50.81 - $51.4 $34.5 Million - $34.9 Million	678,984 New	678,984 $34.6 Million

Others Institutions Holding SCHJ

# of Institutions

95

Shares Held

4.62M

Call Options Held

0

Put Options Held

0

Charles Schwab Investment Management Inc San Francisco, CA

1.73M
Shares

$85.6 Million
0.02% of portfolio
Envestnet Asset Management Inc

185K
Shares

$9.19 Million
0.0% of portfolio
Bank Of America Corp Charlotte, NC

166K
Shares

$8.24 Million
0.0% of portfolio
Cetera Investment Advisers Schaumburg, IL

164K
Shares

$8.16 Million
0.02% of portfolio
Tap Consulting, LLC

156K
Shares

$7.72 Million
1.65% of portfolio

About SCHWAB STRATEGIC TR 1 - 5 YR C

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