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

$827 Million
3.25% of portfolio
Legacy Wealth Management, Inc

3.59M
Shares

$104 Million
12.87% of portfolio
Warwick Investment Management, Inc.

2.1M
Shares

$60.6 Million
27.6% of portfolio
Armstrong Advisory Group, Inc Needham, MA

1.27M
Shares

$36.7 Million
5.84% of portfolio
Waddell & Associates, LLC

963K
Shares

$27.8 Million
6.53% of portfolio

About SCHWAB STRATEGIC TR 1000 INDEX

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