55I LLC’s Schwab US Dividend Equity ETF SCHD Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	$443K	Sell	20,031 -990	-5%	-$24.1K	0.01%	407
2022 Q2	$502K	Sell	21,021 -5,283	-20%	-$134K	0.01%	354
2022 Q1	$692K	Buy	26,304 +3,318	+14%	+$86.9K	0.02%	310
2021 Q4	$619K	Buy	22,986 +4,137	+22%	+$107K	0.02%	306
2021 Q3	$466K	Buy	18,849 +1,044	+6%	+$26.5K	0.01%	334
2021 Q2	$449K	Buy	+17,805	New	+$450K	0.02%	277

Other funds holding SCHD

Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return

CSIA

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

WANY

Wealthspire Advisors (New York) New York $12.7B AUM 17.31% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

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

55I LLC reduced its Schwab US Dividend Equity ETF (SCHD) stake by 4.7% in Q3 2022, selling an estimated $24.1K and leaving 20,031 shares worth $443K. The position accounts for 0.01% of the portfolio, ranked #407.

55I LLC first reported a position in SCHD in Q2 2021 and has held it in 6 quarters since. The position peaked at $692K in Q1 2022. 1,160 funds tracked by Wall St. Rank hold SCHD as of Q3 2022.

55I LLC held 20,031 shares of Schwab US Dividend Equity ETF worth $443K as of Q3 2022.
55I LLC sold 990 Schwab US Dividend Equity ETF shares in Q3 2022, an estimated $24.1K.
Schwab US Dividend Equity ETF made up 0.01% of 55I LLC's portfolio in Q3 2022, its #407 holding.
55I LLC first reported a position in Schwab US Dividend Equity ETF in Q2 2021 and has held it in 6 quarters since.
55I LLC's Schwab US Dividend Equity ETF position peaked at $692K in Q1 2022.
1,160 funds tracked by Wall St. Rank held Schwab US Dividend Equity ETF as of Q3 2022.

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