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55I LLC’s Schwab US Broad Market ETF SCHB Stock Holding History

55I LLC’s Portfolio SCHB Stock Details SCHB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		$2.98M Sell
213,057
-2,886
-1% -$44.9K 0.08% 143
2022
Q2 		$3.18M Sell
215,943
-3,255
-1% -$52.2K 0.09% 132
2022
Q1 		$3.9M Sell
219,198
-2,484
-1% -$43.6K 0.09% 137
2021
Q4 		$4.17M Buy
221,682
+1,338
+0.6% +$24.6K 0.11% 119
2021
Q3 		$3.81M Buy
220,344
+25,350
+13% +$451K 0.11% 110
2021
Q2 		$3.39M Buy
194,994
+9,264
+5% +$157K 0.12% 105
2021
Q1 		$2.99M Buy
185,730
+2,556
+1% +$40.3K 0.15% 92
2020
Q4 		$2.78M Sell
183,174
-4,266
-2% -$60.8K 0.21% 68
2020
Q3 		$2.49M Sell
187,440
-228
-0.1% -$3K 0.22% 85
2020
Q2 		$2.3M Buy
187,668
+125,412
+201% +$1.45M 0.35% 68
2020
Q1 		$679K Sell
62,256
-168,822
-73% -$2.04M 0.2% 92
2019
Q4 		$2.96M Sell
231,078
-37,080
-14% -$455K 1.27% 23
2019
Q3 		$3.17M Sell
268,158
-61,422
-19% -$726K 1.55% 14
2019
Q2 		$3.87M Sell
329,580
-22,824
-6% -$264K 2.18% 11
2019
Q1 		$4M Sell
352,404
-80,448
-19% -$878K 3.17% 9
2018
Q4 		$4.32M Buy
+432,852
New +$4.68M 4.34% 7

Other funds holding SCHB

Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return
SCM
SCS Capital Management Boston, Massachusetts $9.44B AUM 18.1% 1-Year Est. Return
EK
Evensky & Katz Coral Gables, Florida $1.76B AUM 18.21% 1-Year Est. Return
MFRM
Milliman Financial Risk Management Chicago, Illinois $6.4B AUM 12.26% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
SG
Strid Group Newtown Square, Pennsylvania $807M AUM 18.59% 1-Year Est. Return
HP
HT Partners Centerbrook, Connecticut $361M AUM 22.6% 1-Year Est. Return
HCM
Hengehold Capital Management Cincinnati, Ohio $1.29B AUM 17.41% 1-Year Est. Return
RPGK
Retirement Planning Group (Kansas) Leawood, Kansas $3.23B AUM 15.3% 1-Year Est. Return

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

55I LLC reduced its Schwab US Broad Market ETF (SCHB) stake by 1.3% in Q3 2022, selling an estimated $44.9K and leaving 213,057 shares worth $2.98M. The position accounts for 0.08% of the portfolio, ranked #143.

55I LLC first reported a position in SCHB in Q4 2018 and has held it in 16 quarters since. The position peaked at $4.32M in Q4 2018. 855 funds tracked by Wall St. Rank hold SCHB as of Q3 2022.

  • 55I LLC held 213,057 shares of Schwab US Broad Market ETF worth $2.98M as of Q3 2022.
  • 55I LLC sold 2,886 Schwab US Broad Market ETF shares in Q3 2022, an estimated $44.9K.
  • Schwab US Broad Market ETF made up 0.08% of 55I LLC's portfolio in Q3 2022, its #143 holding.
  • 55I LLC first reported a position in Schwab US Broad Market ETF in Q4 2018 and has held it in 16 quarters since.
  • 55I LLC's Schwab US Broad Market ETF position peaked at $4.32M in Q4 2018.
  • 855 funds tracked by Wall St. Rank held Schwab US Broad Market ETF as of Q3 2022.

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