5L
55I LLC’s Schwab US Broad Market ETF SCHB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $2.98M | Sell |
71,019
-962
| -1% | -$40.4K | 0.08% | 143 |
|
|
2022
Q2 | $3.18M | Sell |
71,981
-1,085
| -1% | -$47.9K | 0.09% | 132 |
|
|
2022
Q1 | $3.9M | Buy |
73,066
+36,119
| +98% | +$1.93M | 0.09% | 137 |
|
|
2021
Q4 | $4.18M | Buy |
36,947
+223
| +0.6% | +$25.2K | 0.11% | 119 |
|
|
2021
Q3 | $3.81M | Buy |
36,724
+4,225
| +13% | +$439K | 0.11% | 110 |
|
|
2021
Q2 | $3.39M | Buy |
32,499
+1,544
| +5% | +$161K | 0.12% | 105 |
|
|
2021
Q1 | $2.99M | Buy |
30,955
+426
| +1% | +$41.2K | 0.15% | 92 |
|
|
2020
Q4 | $2.78M | Sell |
30,529
-711
| -2% | -$64.7K | 0.21% | 68 |
|
|
2020
Q3 | $2.49M | Sell |
31,240
-38
| -0.1% | -$3.03K | 0.22% | 85 |
|
|
2020
Q2 | $2.3M | Buy |
31,278
+20,902
| +201% | +$1.54M | 0.35% | 68 |
|
|
2020
Q1 | $679K | Sell |
10,376
-28,137
| -73% | -$1.84M | 0.2% | 92 |
|
|
2019
Q4 | $2.96M | Sell |
38,513
-6,180
| -14% | -$475K | 1.27% | 23 |
|
|
2019
Q3 | $3.17M | Sell |
44,693
-10,237
| -19% | -$727K | 1.55% | 14 |
|
|
2019
Q2 | $3.87M | Sell |
54,930
-3,804
| -6% | -$268K | 2.18% | 11 |
|
|
2019
Q1 | $4M | Sell |
58,734
-13,408
| -19% | -$912K | 3.17% | 9 |
|
|
2018
Q4 | $4.32M | Buy |
+72,142
| New | +$4.32M | 4.34% | 7 |
|