5L
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55I LLC’s Schwab US Mid-Cap ETF SCHM Stock Holding History

55I LLC’s Portfolio SCHM Stock Details SCHM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-13,008
Closed -$272K – 599
2022
Q2 		$272K Sell
13,008
-1,635
-11% -$37.7K 0.01% 461
2022
Q1 		$370K Sell
14,643
-18,339
-56% -$460K 0.01% 396
2021
Q4 		$884K Buy
32,982
+15,765
+92% +$420K 0.02% 259
2021
Q3 		$440K Buy
17,217
+5,244
+44% +$137K 0.01% 342
2021
Q2 		$312K Buy
+11,973
New +$309K 0.01% 319

Other funds holding SCHM

Financial Engines Advisors
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Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
PCIA
Prime Capital Investment Advisors Overland Park, Kansas $8.65B AUM 19.52% 1-Year Est. Return
BBA
BLB&B Advisors Montgomeryville, Pennsylvania $2.42B AUM 22.12% 1-Year Est. Return
LWMT
Legacy Wealth Management (Tennessee) Memphis, Tennessee $1.91B AUM 17.42% 1-Year Est. Return
AA
Advisory Alpha Holland, Michigan $3.66B AUM 14.99% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
MGIA
Moneta Group Investment Advisors St Louis, Missouri $13.3B AUM 18.65% 1-Year Est. Return

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

55I LLC sold out of Schwab US Mid-Cap ETF (SCHM) in Q3 2022, closing a stake of 13,008 shares — an estimated $272K sold.

55I LLC first reported a position in SCHM in Q2 2021 and held it in 5 quarters. The position peaked at $884K in Q4 2021. 717 funds tracked by Wall St. Rank hold SCHM as of Q3 2022.

  • 55I LLC reported no remaining Schwab US Mid-Cap ETF position as of Q3 2022 after selling out during the quarter.
  • 55I LLC sold 13,008 Schwab US Mid-Cap ETF shares in Q3 2022, an estimated $272K.
  • 55I LLC first reported a position in Schwab US Mid-Cap ETF in Q2 2021 and held it in 5 quarters.
  • 55I LLC's Schwab US Mid-Cap ETF position peaked at $884K in Q4 2021.
  • 717 funds tracked by Wall St. Rank held Schwab US Mid-Cap ETF as of Q3 2022.

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