5L
55I LLC’s Schwab Emerging Markets Equity ETF SCHE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $2.15M | Sell |
95,919
-286,466
| -75% | -$6.42M | 0.06% | 177 |
|
|
2022
Q2 | $9.71M | Sell |
382,385
-87,387
| -19% | -$2.22M | 0.27% | 61 |
|
|
2022
Q1 | $13M | Sell |
469,772
-19,902
| -4% | -$553K | 0.31% | 66 |
|
|
2021
Q4 | $14.5M | Buy |
489,674
+52,918
| +12% | +$1.57M | 0.37% | 54 |
|
|
2021
Q3 | $13.3M | Buy |
436,756
+8,412
| +2% | +$256K | 0.4% | 50 |
|
|
2021
Q2 | $14.1M | Buy |
428,344
+100,225
| +31% | +$3.3M | 0.5% | 45 |
|
|
2021
Q1 | $10.4M | Buy |
328,119
+41,073
| +14% | +$1.31M | 0.52% | 47 |
|
|
2020
Q4 | $8.8M | Buy |
287,046
+53,091
| +23% | +$1.63M | 0.66% | 33 |
|
|
2020
Q3 | $6.26M | Buy |
233,955
+79,305
| +51% | +$2.12M | 0.57% | 38 |
|
|
2020
Q2 | $3.77M | Buy |
154,650
+60,848
| +65% | +$1.48M | 0.57% | 47 |
|
|
2020
Q1 | $2.01M | Sell |
93,802
-28,952
| -24% | -$620K | 0.58% | 42 |
|
|
2019
Q4 | $3.36M | Buy |
122,754
+45,874
| +60% | +$1.26M | 1.44% | 17 |
|
|
2019
Q3 | $1.93M | Sell |
76,880
-40,115
| -34% | -$1.01M | 0.94% | 29 |
|
|
2019
Q2 | $3.07M | Buy |
116,995
+42,392
| +57% | +$1.11M | 1.73% | 13 |
|
|
2019
Q1 | $1.94M | Sell |
74,603
-1,902
| -2% | -$49.5K | 1.54% | 19 |
|
|
2018
Q4 | $1.8M | Buy |
+76,505
| New | +$1.8M | 1.81% | 18 |
|