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55I LLC’s Schwab International Small-Cap Equity ETF SCHC Stock Holding History

55I LLC’s Portfolio SCHC Stock Details SCHC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-21,424
Closed -$669K – 597
2022
Q2 		$669K Buy
21,424
+166
+0.8% +$5.75K 0.02% 314
2022
Q1 		$807K Buy
21,258
+2
+0% +$77 0.02% 290
2021
Q4 		$870K Sell
21,256
-438
-2% -$18.3K 0.02% 265
2021
Q3 		$901K Sell
21,694
-1,150
-5% -$48.8K 0.03% 246
2021
Q2 		$950K Buy
22,844
+2
+0% +$83 0.03% 192
2021
Q1 		$900K Buy
22,842
+1,537
+7% +$59.9K 0.05% 171
2020
Q4 		$802K Buy
21,305
+8,577
+67% +$299K 0.06% 141
2020
Q3 		$414K Buy
+12,728
New +$407K 0.04% 193

Other funds holding SCHC

CSIA
Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
MG
Mather Group Chicago, Illinois $10B AUM 15.14% 1-Year Est. Return
SC
Savant Capital Rockford, Illinois $20.7B AUM 19.76% 1-Year Est. Return
TF
TIAA FSB Jacksonville, Florida $27.6B AUM 14.26% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
AA
Advisory Alpha Holland, Michigan $3.66B AUM 14.99% 1-Year Est. Return

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

55I LLC sold out of Schwab International Small-Cap Equity ETF (SCHC) in Q3 2022, closing a stake of 21,424 shares — an estimated $669K sold.

55I LLC first reported a position in SCHC in Q3 2020 and held it in 8 quarters. The position peaked at $950K in Q2 2021. 326 funds tracked by Wall St. Rank hold SCHC as of Q3 2022.

  • 55I LLC reported no remaining Schwab International Small-Cap Equity ETF position as of Q3 2022 after selling out during the quarter.
  • 55I LLC sold 21,424 Schwab International Small-Cap Equity ETF shares in Q3 2022, an estimated $669K.
  • 55I LLC first reported a position in Schwab International Small-Cap Equity ETF in Q3 2020 and held it in 8 quarters.
  • 55I LLC's Schwab International Small-Cap Equity ETF position peaked at $950K in Q2 2021.
  • 326 funds tracked by Wall St. Rank held Schwab International Small-Cap Equity ETF as of Q3 2022.

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