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

55I LLC’s Portfolio SCHA Stock Details SCHA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	$6.01M	Buy	317,998 +175,214	+123%	+$3.66M	0.17%	88
2022 Q2	$2.78M	Sell	142,784 -822,582	-85%	-$17.6M	0.08%	147
2022 Q1	$22.9M	Sell	965,366 -131,650	-12%	-$3.11M	0.54%	39
2021 Q4	$28.1M	Buy	1,097,016 +31,460	+3%	+$814K	0.72%	30
2021 Q3	$26.7M	Buy	1,065,556 +103,884	+11%	+$2.64M	0.8%	29
2021 Q2	$25M	Buy	961,672 +265,756	+38%	+$6.79M	0.89%	29
2021 Q1	$17.3M	Buy	+695,916	New	+$17.1M	0.87%	32

Other funds holding SCHA

CSIA

Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return

PCA

Personal Capital Advisors Redwood City, California $20.6B AUM 13.65% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

55I LLC's SCHA Position: Q3 2022 in Review

55I LLC increased its Schwab U.S Small- Cap ETF (SCHA) stake by 123% in Q3 2022, buying an estimated $3.66M and bringing the position to 317,998 shares worth $6.01M. The position accounts for 0.17% of the portfolio, ranked #88.

55I LLC first reported a position in SCHA in Q1 2021 and has held it in 7 quarters since. The position peaked at $28.1M in Q4 2021. 867 funds tracked by Wall St. Rank hold SCHA as of Q3 2022.

55I LLC held 317,998 shares of Schwab U.S Small- Cap ETF worth $6.01M as of Q3 2022.
55I LLC bought 175,214 Schwab U.S Small- Cap ETF shares in Q3 2022, an estimated $3.66M.
Schwab U.S Small- Cap ETF made up 0.17% of 55I LLC's portfolio in Q3 2022, its #88 holding.
55I LLC first reported a position in Schwab U.S Small- Cap ETF in Q1 2021 and has held it in 7 quarters since.
55I LLC's Schwab U.S Small- Cap ETF position peaked at $28.1M in Q4 2021.
867 funds tracked by Wall St. Rank held Schwab U.S Small- Cap ETF as of Q3 2022.

Based on 55I LLC's 13F filing for Q3 2022, filed 14 Nov 2022.