55 I, LLC Schwab Us Aggregate Bond ETF Transaction History

55 I, LLC

$3.58 Billion
Q3 2022

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 12, 2022	SELL	$46.62 - $50.36 $51.1 Million - $55.2 Million	-1,096,434 Closed	0 $0
Q1 2022 May 11, 2022	BUY	$50.05 - $53.52 $52.9 Million - $56.6 Million	1,057,720 Added 2732.14%	1,096,434 $55.4 Million
Q4 2021 Feb 09, 2022	BUY	$53.63 - $54.52 $414,238 - $421,112	7,724 Added 24.92%	38,714 $2.09 Million
Q3 2021 Nov 09, 2021	SELL	$54.26 - $55.17 $24,905 - $25,323	-459 Reduced 1.46%	30,990 $1.68 Million
Q2 2021 Aug 13, 2021	BUY	$53.9 - $54.6 $116,208 - $117,717	2,156 Added 7.36%	31,449 $1.72 Million
Q1 2021 May 03, 2021	BUY	$53.75 - $55.97 $510,625 - $531,715	9,500 Added 48.0%	29,293 $1.58 Million
Q4 2020 Feb 16, 2021	BUY	$55.56 - $56.23 $54,282 - $54,936	977 Added 5.19%	19,793 $1.11 Million
Q3 2020 Oct 29, 2020	SELL	$56.07 - $56.92 $48,949 - $49,691	-873 Reduced 4.43%	18,816 $1.06 Million
Q2 2020 Aug 13, 2020	BUY	$54.35 - $56.24 $330,230 - $341,714	6,076 Added 44.63%	19,689 $1.11 Million
Q1 2020 May 01, 2020	BUY	$50.33 - $56.09 $401,029 - $446,925	7,968 Added 141.15%	13,613 $756,000
Q4 2019 Jan 14, 2020	BUY	$53.21 - $54.14 $62,255 - $63,343	1,170 Added 26.15%	5,645 $302,000
Q3 2019 Jan 10, 2020	BUY	$53.15 - $53.86 $237,846 - $241,023	4,475 New	4,475 $241,000

Others Institutions Holding SCHZ

# of Institutions

628

Shares Held

83M

Call Options Held

100

Put Options Held

0

Jpmorgan Chase & CO New York, NY

6.33M
Shares

$144 Million
0.02% of portfolio
Ameriprise Financial Inc Minneapolis, MN

4.15M
Shares

$94.3 Million
0.05% of portfolio
Avantax Planning Partners, Inc.

3.14M
Shares

$71.3 Million
5.37% of portfolio
Charles Schwab Trust CO

2.9M
Shares

$65.9 Million
12.11% of portfolio
Rockbridge Investment Management, Lcc Syracuse, NY

2.85M
Shares

$64.7 Million
17.53% of portfolio

About SCHWAB US AGGREGATE BOND ETF

Ticker SCHZ
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