55I LLC’s Schwab US Large-Cap Value ETF SCHV Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q3
$16.4M Buy
2022
Q2
$6.22M Sell
2022
Q1
$8.66M Buy
2021
Q4
$4.02M Buy
2021
Q3
$2.44M Buy
2021
Q2
$273K Buy