55I LLC’s Schwab 1-5 Year Corporate Bond ETF SCHJ Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-13,416	Closed	-$326K	–	666
2022 Q1	$326K	Sell	13,416 -1,136,098	-99%	-$28.1M	0.01%	413
2021 Q4	$29.1M	Sell	1,149,514 -491,538	-30%	-$12.5M	0.74%	28
2021 Q3	$41.9M	Sell	1,641,052 -383,938	-19%	-$9.83M	1.25%	16
2021 Q2	$51.8M	Buy	2,024,990 +667,022	+49%	+$17.1M	1.84%	10
2021 Q1	$34.6M	Buy	+1,357,968	New	+$34.8M	1.74%	13

Other funds holding SCHJ

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

TAP Consulting Kirkwood, Missouri $489M AUM 8.88% 1-Year Est. Return

FCA

FLC Capital Advisors Palm Desert, California $560M AUM 18.17% 1-Year Est. Return

AWS

Atria Wealth Solutions New York $4.42B AUM 16.4% 1-Year Est. Return

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

BAM

Baldrige Asset Management Allentown, Pennsylvania $244M AUM 5.81% 1-Year Est. Return

C1AG

Client 1st Advisory Group Dunedin, Florida $384M AUM 22.43% 1-Year Est. Return

IWC

Integrated Wealth Concepts Waltham, Massachusetts $12.5B AUM 18.49% 1-Year Est. Return

KFS

Kaizen Financial Strategies Campbell, California $236M AUM 28.3% 1-Year Est. Return

55I LLC's SCHJ Position: Q2 2022 in Review

55I LLC sold out of Schwab 1-5 Year Corporate Bond ETF (SCHJ) in Q2 2022, closing a stake of 13,416 shares — an estimated $326K sold.

55I LLC first reported a position in SCHJ in Q1 2021 and held it in 5 quarters. The position peaked at $51.8M in Q2 2021. 85 funds tracked by Wall St. Rank hold SCHJ as of Q2 2022.

55I LLC reported no remaining Schwab 1-5 Year Corporate Bond ETF position as of Q2 2022 after selling out during the quarter.
55I LLC sold 13,416 Schwab 1-5 Year Corporate Bond ETF shares in Q2 2022, an estimated $326K.
55I LLC first reported a position in Schwab 1-5 Year Corporate Bond ETF in Q1 2021 and held it in 5 quarters.
55I LLC's Schwab 1-5 Year Corporate Bond ETF position peaked at $51.8M in Q2 2021.
85 funds tracked by Wall St. Rank held Schwab 1-5 Year Corporate Bond ETF as of Q2 2022.

Based on 55I LLC's 13F filing for Q2 2022, filed 12 Aug 2022.