55I LLC’s Schwab U.S Small- Cap ETF SCHA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $6.01M | Buy |
317,998
+175,214
| +123% | +$3.31M | 0.17% | 88 |
|
|
2022
Q2 | $2.78M | Sell |
142,784
-822,582
| -85% | -$16M | 0.08% | 147 |
|
|
2022
Q1 | $22.9M | Sell |
965,366
-131,650
| -12% | -$3.12M | 0.54% | 39 |
|
|
2021
Q4 | $28.1M | Buy |
1,097,016
+31,460
| +3% | +$805K | 0.72% | 30 |
|
|
2021
Q3 | $26.7M | Buy |
1,065,556
+103,884
| +11% | +$2.6M | 0.8% | 29 |
|
|
2021
Q2 | $25M | Buy |
961,672
+265,756
| +38% | +$6.92M | 0.89% | 29 |
|
|
2021
Q1 | $17.3M | Buy |
+695,916
| New | +$17.3M | 0.87% | 32 |
|