5L
SCHK icon

55I LLC’s Schwab 1000 Index ETF SCHK Stock Holding History

55I LLC’s Portfolio SCHK Stock Details SCHK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-28,844
Closed -$526K – 598
2022
Q2 		$526K Sell
28,844
-20,104
-41% -$399K 0.01% 343
2022
Q1 		$1.08M Sell
48,948
-5,698
-10% -$124K 0.03% 253
2021
Q4 		$1.27M Sell
54,646
-2,804
-5% -$63.6K 0.03% 224
2021
Q3 		$1.22M Sell
57,450
-6,174
-10% -$135K 0.04% 211
2021
Q2 		$1.36M Sell
63,624
-5,584
-8% -$116K 0.05% 166
2021
Q1 		$1.36M Sell
69,208
-9,218
-12% -$178K 0.07% 143
2020
Q4 		$1.47M Buy
78,426
+8,148
+12% +$144K 0.11% 98
2020
Q3 		$1.16M Buy
70,278
+29,564
+73% +$483K 0.1% 119
2020
Q2 		$618K Buy
+40,714
New +$583K 0.09% 137

Other funds holding SCHK

Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return
LWMT
Legacy Wealth Management (Tennessee) Memphis, Tennessee $1.91B AUM 17.42% 1-Year Est. Return
WA
Waddell & Associates Memphis, Tennessee $2.02B AUM 36.49% 1-Year Est. Return
CG
Colony Group Boston, Massachusetts $6.66B AUM 18.65% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
CBFP
Cedar Brook Financial Partners Cleveland, Ohio $698K AUM 46.64% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
BIP
Blueprint Investment Partners Greensboro, North Carolina $980M AUM 27.19% 1-Year Est. Return
PA
Parkside Advisors Berkeley, California $455M AUM 11.43% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return

55I LLC's SCHK Position: Q3 2022 in Review

55I LLC sold out of Schwab 1000 Index ETF (SCHK) in Q3 2022, closing a stake of 28,844 shares — an estimated $526K sold.

55I LLC first reported a position in SCHK in Q2 2020 and held it in 9 quarters. The position peaked at $1.47M in Q4 2020. 121 funds tracked by Wall St. Rank hold SCHK as of Q3 2022.

  • 55I LLC reported no remaining Schwab 1000 Index ETF position as of Q3 2022 after selling out during the quarter.
  • 55I LLC sold 28,844 Schwab 1000 Index ETF shares in Q3 2022, an estimated $526K.
  • 55I LLC first reported a position in Schwab 1000 Index ETF in Q2 2020 and held it in 9 quarters.
  • 55I LLC's Schwab 1000 Index ETF position peaked at $1.47M in Q4 2020.
  • 121 funds tracked by Wall St. Rank held Schwab 1000 Index ETF as of Q3 2022.

Based on 55I LLC's 13F filing for Q3 2022, filed 14 Nov 2022.