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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
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
WFA
WestHill Financial Advisors San Rafael, California $587M AUM 20.13% 1-Year Est. Return
CST
Charles Schwab Trust Henderson, Nevada $1.79B AUM 17.47% 1-Year Est. Return
CC
Copperleaf Capital Raleigh, North Carolina $209M AUM 31.88% 1-Year Est. Return
FCA
FLC Capital Advisors Palm Desert, California $622M AUM 22.85% 1-Year Est. Return
CSIA
Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
VST
Van Strum & Towne San Francisco, California $367M AUM 19.6% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
UCFA
United Capital Financial Advisors Irving, Texas $18.2B AUM 22.02% 1-Year Est. Return

55I LLC's SCHI Position: Q3 2021 in Review

55I LLC sold out of Schwab 5-10 Year Corporate Bond ETF (SCHI) in Q3 2021, closing a stake of 8,754 shares — an estimated $230K sold.

55I LLC first reported a position in SCHI in Q1 2021 and held it in 2 quarters. The position peaked at $18.3M in Q1 2021. 44 funds tracked by Wall St. Rank hold SCHI as of Q3 2021.

  • 55I LLC reported no remaining Schwab 5-10 Year Corporate Bond ETF position as of Q3 2021 after selling out during the quarter.
  • 55I LLC sold 8,754 Schwab 5-10 Year Corporate Bond ETF shares in Q3 2021, an estimated $230K.
  • 55I LLC first reported a position in Schwab 5-10 Year Corporate Bond ETF in Q1 2021 and held it in 2 quarters.
  • 55I LLC's Schwab 5-10 Year Corporate Bond ETF position peaked at $18.3M in Q1 2021.
  • 44 funds tracked by Wall St. Rank held Schwab 5-10 Year Corporate Bond ETF as of Q3 2021.

Based on 55I LLC's 13F filing for Q3 2021, filed 9 Nov 2021.