5L
55I LLC’s Schwab US Large-Cap Growth ETF SCHG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $34.1M | Buy |
610,354
+400,874
| +191% | +$22.4M | 0.95% | 20 |
|
|
2022
Q2 | $12.1M | Buy |
209,480
+8,510
| +4% | +$494K | 0.34% | 52 |
|
|
2022
Q1 | $15M | Buy |
200,970
+120,312
| +149% | +$9M | 0.36% | 56 |
|
|
2021
Q4 | $13.2M | Buy |
80,658
+34,467
| +75% | +$5.64M | 0.34% | 61 |
|
|
2021
Q3 | $6.84M | Buy |
46,191
+25,310
| +121% | +$3.75M | 0.2% | 72 |
|
|
2021
Q2 | $3.05M | Buy |
20,881
+10,109
| +94% | +$1.48M | 0.11% | 120 |
|
|
2021
Q1 | $1.4M | Sell |
10,772
-623
| -5% | -$80.9K | 0.07% | 140 |
|
|
2020
Q4 | $1.46M | Buy |
11,395
+1,769
| +18% | +$227K | 0.11% | 99 |
|
|
2020
Q3 | $1.11M | Sell |
9,626
-693
| -7% | -$79.8K | 0.1% | 120 |
|
|
2020
Q2 | $1.05M | Sell |
10,319
-318
| -3% | -$32.3K | 0.16% | 109 |
|
|
2020
Q1 | $904K | Buy |
10,637
+7,347
| +223% | +$624K | 0.26% | 75 |
|
|
2019
Q4 | $306K | Buy |
3,290
+582
| +21% | +$54.1K | 0.13% | 108 |
|
|
2019
Q3 | $227K | Sell |
2,708
-484
| -15% | -$40.6K | 0.11% | 115 |
|
|
2019
Q2 | $266K | Buy |
3,192
+481
| +18% | +$40.1K | 0.15% | 97 |
|
|
2019
Q1 | $215K | Sell |
2,711
-508
| -16% | -$40.3K | 0.17% | 78 |
|
|
2018
Q4 | $222K | Buy |
+3,219
| New | +$222K | 0.22% | 50 |
|