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

55I LLC’s Portfolio SCHF Stock Details SCHF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		$3.18M Sell
225,948
-1,236,368
-85% -$19.4M 0.09% 139
2022
Q2 		$23M Sell
1,462,316
-115,684
-7% -$1.97M 0.64% 30
2022
Q1 		$29M Sell
1,578,000
-263,162
-14% -$4.89M 0.69% 33
2021
Q4 		$35.8M Buy
1,841,162
+137,538
+8% +$2.7M 0.91% 21
2021
Q3 		$33M Buy
1,703,624
+59,046
+4% +$1.17M 0.98% 23
2021
Q2 		$32.4M Buy
1,644,578
+278,016
+20% +$5.5M 1.15% 23
2021
Q1 		$25.7M Buy
1,366,562
+201,494
+17% +$3.76M 1.29% 17
2020
Q4 		$21M Buy
1,165,068
+117,880
+11% +$1.99M 1.56% 19
2020
Q3 		$16.4M Buy
1,047,188
+363,338
+53% +$5.71M 1.48% 18
2020
Q2 		$10.2M Buy
683,850
+278,228
+69% +$3.91M 1.53% 16
2020
Q1 		$5.45M Sell
405,622
-170,916
-30% -$2.63M 1.57% 16
2019
Q4 		$9.69M Buy
576,538
+228,316
+66% +$3.76M 4.15% 4
2019
Q3 		$5.55M Sell
348,222
-28,108
-7% -$442K 2.71% 7
2019
Q2 		$6.04M Sell
376,330
-111,268
-23% -$1.76M 3.4% 6
2019
Q1 		$7.63M Buy
487,598
+310,882
+176% +$4.74M 6.05% 3
2018
Q4 		$2.5M Buy
+176,716
New +$2.7M 2.52% 13

Other funds holding SCHF

Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return
CSIA
Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return
PCA
Personal Capital Advisors Redwood City, California $20.6B AUM 13.65% 1-Year Est. Return
Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
GSIS
Global Strategic Investment Solutions Scottsdale, Arizona $1.03B AUM 16.75% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

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

55I LLC reduced its Schwab International Equity ETF (SCHF) stake by 85% in Q3 2022, selling an estimated $19.4M and leaving 225,948 shares worth $3.18M. The position accounts for 0.09% of the portfolio, ranked #139.

55I LLC first reported a position in SCHF in Q4 2018 and has held it in 16 quarters since. The position peaked at $35.8M in Q4 2021. 903 funds tracked by Wall St. Rank hold SCHF as of Q3 2022.

  • 55I LLC held 225,948 shares of Schwab International Equity ETF worth $3.18M as of Q3 2022.
  • 55I LLC sold 1,236,368 Schwab International Equity ETF shares in Q3 2022, an estimated $19.4M.
  • Schwab International Equity ETF made up 0.09% of 55I LLC's portfolio in Q3 2022, its #139 holding.
  • 55I LLC first reported a position in Schwab International Equity ETF in Q4 2018 and has held it in 16 quarters since.
  • 55I LLC's Schwab International Equity ETF position peaked at $35.8M in Q4 2021.
  • 903 funds tracked by Wall St. Rank held Schwab International Equity ETF as of Q3 2022.

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