55I LLC’s Schwab International Equity ETF SCHF Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q3
$3.18M Sell
2022
Q2
$23M Sell
2022
Q1
$29M Sell
2021
Q4
$35.8M Buy
2021
Q3
$33M Buy
2021
Q2
$32.4M Buy
2021
Q1
$25.7M Buy
2020
Q4
$21M Buy
2020
Q3
$16.4M Buy
2020
Q2
$10.2M Buy
2020
Q1
$5.45M Sell
2019
Q4
$9.69M Buy
2019
Q3
$5.55M Sell
2019
Q2
$6.04M Sell
2019
Q1
$7.63M Buy
2018
Q4
$2.5M Buy