55 I, LLC Schwab Strategic Tr Us Large C Transaction History

55 I, LLC

$3.58 Billion
Q3 2022

A detailed history of 55 I, LLC transactions in Schwab Strategic Tr Us Large C stock. As of the latest transaction made, 55 I, LLC holds 420,281 shares of SCHX stock, worth $9.83 Million. This represents 0.5% of its overall portfolio holdings.

Number of Shares

420,281

Previous 389,177 7.99%

Holding current value

$9.83 Million

Previous $17.4 Million 2.4%

% of portfolio

0.5%

Previous 0.49%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	BUY	$42.35 - $51.01 $1.32 Million - $1.59 Million	31,104 Added 7.99%	420,281 $17.8 Million
Q2 2022 Aug 12, 2022	BUY	$43.35 - $54.51 $10.6 Million - $13.3 Million	244,460 Added 168.92%	389,177 $17.4 Million
Q1 2022 May 11, 2022	BUY	$49.51 - $57.27 $3.47 Million - $4.02 Million	70,174 Added 94.14%	144,717 $7.79 Million
Q4 2021 Feb 09, 2022	BUY	$51.9 - $57.29 $504,416 - $556,801	9,719 Added 14.99%	74,543 $8.48 Million
Q3 2021 Nov 09, 2021	SELL	$51.52 - $54.94 $2.83 Million - $3.02 Million	-54,900 Reduced 45.86%	64,824 $6.74 Million
Q2 2021 Aug 13, 2021	BUY	$48.62 - $52.01 $1.08 Million - $1.16 Million	22,237 Added 22.81%	119,724 $12.4 Million
Q1 2021 May 03, 2021	BUY	$44.9 - $48.34 $410,296 - $441,730	9,138 Added 10.34%	97,487 $9.36 Million
Q4 2020 Feb 16, 2021	SELL	$39.35 - $45.48 $13.4 Million - $15.5 Million	-340,426 Reduced 79.4%	88,349 $8.04 Million
Q3 2020 Oct 29, 2020	BUY	$37.26 - $43.03 $10.5 Million - $12.1 Million	281,862 Added 191.86%	428,775 $34.6 Million
Q2 2020 Aug 13, 2020	BUY	$29.25 - $38.76 $3.33 Million - $4.41 Million	113,768 Added 343.24%	146,913 $10.9 Million
Q1 2020 May 01, 2020	SELL	$26.61 - $40.52 $5.79 Million - $8.82 Million	-217,727 Reduced 86.79%	33,145 $2.19 Million
Q4 2019 Jan 14, 2020	BUY	$34.42 - $38.54 $5.82 Million - $6.51 Million	169,023 Added 206.51%	250,872 $19.3 Million
Q3 2019 Jan 10, 2020	SELL	$35.28 - $36.01 $1.3 Million - $1.33 Million	-36,809 Reduced 31.02%	81,849 $5.81 Million
Q2 2019 Jan 10, 2020	SELL	N/A	-63,235 Reduced 34.76%	118,658 $8.33 Million
Q1 2019 Jan 10, 2020	BUY	N/A	99,985 Added 122.07%	181,893 $12.3 Million
Q4 2018 Jan 10, 2020	BUY	N/A	81,908 New	81,908 $4.89 Million

Others Institutions Holding SCHX

# of Institutions

1,353

Shares Held

349M

Call Options Held

34.3K

Put Options Held

1.2K

View Full List

About SCHWAB STRATEGIC TR US LARGE-C

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