55I LLC’s Schwab U.S Small- Cap ETF SCHA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q3
$6.01M Buy
2022
Q2
$2.78M Sell
2022
Q1
$22.9M Sell
2021
Q4
$28.1M Buy
2021
Q3
$26.7M Buy
2021
Q2
$25M Buy
2021
Q1
$17.3M Buy