5L
55I LLC’s Schwab Intermediately-Term US Treasury ETF SCHR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-570,858
| Closed | -$30.4M | – | 669 |
|
|
2022
Q1 | $30.4M | Buy |
570,858
+85,191
| +18% | +$4.54M | 0.72% | 29 |
|
|
2021
Q4 | $27.3M | Sell |
485,667
-56,628
| -10% | -$3.18M | 0.7% | 31 |
|
|
2021
Q3 | $30.8M | Buy |
542,295
+58,177
| +12% | +$3.3M | 0.92% | 24 |
|
|
2021
Q2 | $27.5M | Buy |
484,118
+58,472
| +14% | +$3.33M | 0.98% | 28 |
|
|
2021
Q1 | $24M | Buy |
425,646
+52,206
| +14% | +$2.94M | 1.21% | 21 |
|
|
2020
Q4 | $21.7M | Buy |
373,440
+44,952
| +14% | +$2.62M | 1.62% | 17 |
|
|
2020
Q3 | $19.3M | Buy |
328,488
+34,758
| +12% | +$2.04M | 1.74% | 16 |
|
|
2020
Q2 | $17.3M | Buy |
293,730
+52,898
| +22% | +$3.11M | 2.6% | 7 |
|
|
2020
Q1 | $14.1M | Buy |
240,832
+61,626
| +34% | +$3.61M | 4.05% | 3 |
|
|
2019
Q4 | $9.84M | Buy |
179,206
+19,524
| +12% | +$1.07M | 4.21% | 3 |
|
|
2019
Q3 | $8.87M | Buy |
159,682
+20,518
| +15% | +$1.14M | 4.33% | 4 |
|
|
2019
Q2 | $7.65M | Buy |
139,164
+7,633
| +6% | +$419K | 4.3% | 5 |
|
|
2019
Q1 | $7.07M | Buy |
131,531
+10,569
| +9% | +$568K | 5.61% | 4 |
|
|
2018
Q4 | $6.41M | Buy |
+120,962
| New | +$6.41M | 6.43% | 3 |
|