55 I, LLC Schwab Short Term Us Treasury Transaction History

55 I, LLC

$3.58 Billion
Q3 2022

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 12, 2022	SELL	$48.73 - $49.59 $58.4 Million - $59.5 Million	-1,199,225 Closed	0 $0
Q1 2022 May 11, 2022	BUY	$49.47 - $50.82 $34.7 Million - $35.6 Million	700,627 Added 140.52%	1,199,225 $59.4 Million
Q4 2021 Feb 09, 2022	SELL	$50.83 - $51.21 $11.6 Million - $11.7 Million	-227,997 Reduced 31.38%	498,598 $25.4 Million
Q3 2021 Nov 09, 2021	BUY	$51.18 - $51.3 $3.71 Million - $3.72 Million	72,511 Added 11.09%	726,595 $37.2 Million
Q2 2021 Aug 13, 2021	SELL	$51.19 - $51.33 $2 Million - $2 Million	-39,050 Reduced 5.63%	654,084 $33.5 Million
Q1 2021 May 03, 2021	BUY	$51.27 - $51.41 $3.21 Million - $3.22 Million	62,552 Added 9.92%	693,134 $35.6 Million
Q4 2020 Feb 16, 2021	BUY	$51.37 - $51.48 $10.4 Million - $10.4 Million	202,429 Added 47.28%	630,582 $32.4 Million
Q3 2020 Oct 29, 2020	SELL	$51.49 - $51.63 $18.8 Million - $18.9 Million	-365,310 Reduced 46.04%	428,153 $22.1 Million
Q2 2020 Aug 13, 2020	SELL	$51.53 - $51.71 $557,554 - $559,502	-10,820 Reduced 1.35%	793,463 $41 Million
Q1 2020 May 01, 2020	BUY	$50.48 - $51.73 $33.7 Million - $34.5 Million	667,872 Added 489.6%	804,283 $41.6 Million
Q4 2019 Jan 14, 2020	SELL	$50.38 - $50.71 $15.3 Million - $15.4 Million	-304,136 Reduced 69.04%	136,411 $6.89 Million
Q3 2019 Jan 10, 2020	BUY	$50.39 - $50.59 $8.62 Million - $8.65 Million	171,078 Added 63.49%	440,547 $22.3 Million
Q2 2019 Jan 10, 2020	BUY	N/A	171,957 Added 176.34%	269,469 $13.6 Million
Q1 2019 Jan 10, 2020	SELL	N/A	-200,597 Reduced 67.29%	97,512 $4.89 Million
Q4 2018 Jan 10, 2020	BUY	N/A	298,109 New	298,109 $14.9 Million

Others Institutions Holding SCHO

# of Institutions

620

Shares Held

184M

Call Options Held

74.3K

Put Options Held

30.8K

Bank Of America Corp Charlotte, NC

78.2M
Shares

$1.89 Billion
0.32% of portfolio
Ameriprise Financial Inc Minneapolis, MN

12.2M
Shares

$295 Million
0.16% of portfolio
Jpmorgan Chase & CO New York, NY

8.71M
Shares

$211 Million
0.04% of portfolio
Jane Street Group, LLC New York, NY

8.65M
Shares

$209 Million
0.1% of portfolio
Sei Investments CO Oaks, PA

7.75M
Shares

$187 Million
0.51% of portfolio

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