5L
55I LLC’s Schwab International Equity ETF SCHF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $3.18M | Sell |
112,974
-618,184
| -85% | -$17.4M | 0.09% | 139 |
|
|
2022
Q2 | $23M | Sell |
731,158
-57,842
| -7% | -$1.82M | 0.64% | 30 |
|
|
2022
Q1 | $29M | Sell |
789,000
-131,581
| -14% | -$4.83M | 0.69% | 33 |
|
|
2021
Q4 | $35.8M | Buy |
920,581
+68,769
| +8% | +$2.67M | 0.91% | 21 |
|
|
2021
Q3 | $33M | Buy |
851,812
+29,523
| +4% | +$1.14M | 0.98% | 23 |
|
|
2021
Q2 | $32.4M | Buy |
822,289
+139,008
| +20% | +$5.48M | 1.15% | 23 |
|
|
2021
Q1 | $25.7M | Buy |
683,281
+100,747
| +17% | +$3.79M | 1.29% | 17 |
|
|
2020
Q4 | $21M | Buy |
582,534
+58,940
| +11% | +$2.12M | 1.56% | 19 |
|
|
2020
Q3 | $16.4M | Buy |
523,594
+181,669
| +53% | +$5.7M | 1.48% | 18 |
|
|
2020
Q2 | $10.2M | Buy |
341,925
+139,114
| +69% | +$4.14M | 1.53% | 16 |
|
|
2020
Q1 | $5.45M | Sell |
202,811
-85,458
| -30% | -$2.3M | 1.57% | 16 |
|
|
2019
Q4 | $9.69M | Buy |
288,269
+114,158
| +66% | +$3.84M | 4.15% | 4 |
|
|
2019
Q3 | $5.55M | Sell |
174,111
-14,054
| -7% | -$448K | 2.71% | 7 |
|
|
2019
Q2 | $6.04M | Sell |
188,165
-55,634
| -23% | -$1.79M | 3.4% | 6 |
|
|
2019
Q1 | $7.63M | Buy |
243,799
+155,441
| +176% | +$4.87M | 6.05% | 3 |
|
|
2018
Q4 | $2.51M | Buy |
+88,358
| New | +$2.51M | 2.52% | 13 |
|