55I LLC’s Schwab 5-10 Year Corporate Bond ETF SCHI Stock Holding History

55I LLC’s Portfolio SCHI Stock Details SCHI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-8,754	Closed	-$230K	–	495
2021 Q2	$230K	Sell	8,754 -704,838	-99%	-$18.3M	0.01%	369
2021 Q1	$18.3M	Buy	+713,592	New	+$18.7M	0.92%	29

Other funds holding SCHI

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

WestHill Financial Advisors San Rafael, California $523M AUM 15.95% 1-Year Est. Return

Charles Schwab Trust Henderson, Nevada $1.79B AUM 17.47% 1-Year Est. Return

Copperleaf Capital Raleigh, North Carolina $209M AUM 31.88% 1-Year Est. Return

FLC Capital Advisors Palm Desert, California $551M AUM 18.17% 1-Year Est. Return

Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return

Citadel Advisors

Citadel Advisors Miami, Florida $141B AUM 30.34% 1-Year Est. Return

Van Strum & Towne San Francisco, California $343M AUM 14.55% 1-Year Est. Return

Jane Street New York $93.1B AUM 61.18% 1-Year Est. Return

United Capital Financial Advisors Irving, Texas $16.2B AUM 16.34% 1-Year Est. Return