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	N/A	-10,052 Reduced 41.07%	14,422 $526,000
Q1 2022 May 11, 2022	SELL	N/A	-2,849 Reduced 10.43%	24,474 $1.08 Million
Q4 2021 Feb 09, 2022	SELL	N/A	-1,402 Reduced 4.88%	27,323 $1.27 Million
Q3 2021 Nov 09, 2021	SELL	N/A	-3,087 Reduced 9.7%	28,725 $1.22 Million
Q2 2021 Aug 13, 2021	SELL	N/A	-2,792 Reduced 8.07%	31,812 $1.36 Million

Q1 2021 May 03, 2021	SELL	N/A	-4,609 Reduced 11.75%	34,604 $1.36 Million
Q4 2020 Feb 16, 2021	BUY	N/A	4,074 Added 11.59%	39,213 $1.47 Million
Q3 2020 Oct 29, 2020	BUY	N/A	14,782 Added 72.61%	35,139 $1.16 Million
Q2 2020 Aug 13, 2020	BUY	N/A	20,357 New	20,357 $618,000

Others Institutions Holding SCHK

# of Institutions

157

Shares Held

34.7M

Call Options Held

0

Put Options Held

0

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

24.4M
Shares

$1.29 Billion
2.79% of portfolio
Legacy Wealth Management, Inc

3.68M
Shares

$194 Million
13.76% of portfolio
Warwick Investment Management, Inc.

1.88M
Shares

$99 Million
22.84% of portfolio
Armstrong Advisory Group, Inc Needham, MA

1.25M
Shares

$65.8 Million
5.85% of portfolio
Waddell & Associates, LLC

950K
Shares

$50.1 Million
6.56% of portfolio

About SCHWAB STRATEGIC TR 1000 INDEX

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