55I LLC’s Schwab US Large-Cap Value ETF SCHV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $16.4M | Buy |
840,090
+541,236
| +181% | +$10.6M | 0.46% | 40 |
|
|
2022
Q2 | $6.22M | Sell |
298,854
-65,094
| -18% | -$1.35M | 0.17% | 91 |
|
|
2022
Q1 | $8.66M | Buy |
363,948
+199,218
| +121% | +$4.74M | 0.21% | 79 |
|
|
2021
Q4 | $4.02M | Buy |
164,730
+56,250
| +52% | +$1.37M | 0.1% | 124 |
|
|
2021
Q3 | $2.44M | Buy |
108,480
+96,483
| +804% | +$2.17M | 0.07% | 153 |
|
|
2021
Q2 | $273K | Buy |
+11,997
| New | +$273K | 0.01% | 332 |
|