55 I, LLC Schwab Strategic Tr 1000 Index Transaction History

55 I, LLC

$3.58 Billion
Q3 2022

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 12, 2022	SELL	$35.4 - $44.52 $355,840 - $447,515	-10,052 Reduced 41.07%	14,422 $526,000
Q1 2022 May 11, 2022	SELL	$40.46 - $46.8 $115,270 - $133,333	-2,849 Reduced 10.43%	24,474 $1.08 Million
Q4 2021 Feb 09, 2022	SELL	$42.49 - $46.85 $59,570 - $65,683	-1,402 Reduced 4.88%	27,323 $1.27 Million
Q3 2021 Nov 09, 2021	SELL	$42.11 - $45.01 $129,993 - $138,945	-3,087 Reduced 9.7%	28,725 $1.22 Million
Q2 2021 Aug 13, 2021	SELL	$39.89 - $42.66 $111,372 - $119,106	-2,792 Reduced 8.07%	31,812 $1.36 Million
Q1 2021 May 03, 2021	SELL	$36.87 - $39.72 $169,933 - $183,069	-4,609 Reduced 11.75%	34,604 $1.36 Million
Q4 2020 Feb 16, 2021	BUY	$32.23 - $37.39 $131,305 - $152,326	4,074 Added 11.59%	39,213 $1.47 Million
Q3 2020 Oct 29, 2020	BUY	$30.53 - $35.25 $451,294 - $521,065	14,782 Added 72.61%	35,139 $1.16 Million
Q2 2020 Aug 13, 2020	BUY	$23.93 - $31.78 $487,143 - $646,945	20,357 New	20,357 $618,000

Others Institutions Holding SCHK

# of Institutions

181

Shares Held

39.5M

Call Options Held

0

Put Options Held

0

Financial Engines Advisors L.L.C. Santa Clara, CA

28.6M
Shares

$817 Million
3.25% of portfolio
Legacy Wealth Management, Inc

3.59M
Shares

$103 Million
12.87% of portfolio
Warwick Investment Management, Inc.

2.1M
Shares

$59.9 Million
27.6% of portfolio
Armstrong Advisory Group, Inc Needham, MA

1.27M
Shares

$36.3 Million
5.84% of portfolio
Waddell & Associates, LLC

963K
Shares

$27.5 Million
6.53% of portfolio

About SCHWAB STRATEGIC TR 1000 INDEX

Ticker SCHK
Sector ETFs
Industry ETFs

More about SCHK

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.