55I LLC’s Schwab 1000 Index ETF SCHK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-28,844
| Closed | -$526K | – | 598 |
|
|
2022
Q2 | $526K | Sell |
28,844
-20,104
| -41% | -$367K | 0.01% | 343 |
|
|
2022
Q1 | $1.08M | Sell |
48,948
-5,698
| -10% | -$125K | 0.03% | 253 |
|
|
2021
Q4 | $1.27M | Sell |
54,646
-2,804
| -5% | -$65.3K | 0.03% | 224 |
|
|
2021
Q3 | $1.22M | Sell |
57,450
-6,174
| -10% | -$132K | 0.04% | 211 |
|
|
2021
Q2 | $1.36M | Sell |
63,624
-5,584
| -8% | -$119K | 0.05% | 166 |
|
|
2021
Q1 | $1.36M | Sell |
69,208
-9,218
| -12% | -$182K | 0.07% | 143 |
|
|
2020
Q4 | $1.47M | Buy |
78,426
+8,148
| +12% | +$152K | 0.11% | 98 |
|
|
2020
Q3 | $1.16M | Buy |
70,278
+29,564
| +73% | +$488K | 0.1% | 119 |
|
|
2020
Q2 | $618K | Buy |
+40,714
| New | +$618K | 0.09% | 137 |
|