5L
SCHV

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

55I LLC’s Portfolio SCHV Stock Details SCHV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		$16.4M Buy
840,090
+541,236
+181% +$11.7M 0.46% 40
2022
Q2 		$6.22M Sell
298,854
-65,094
-18% -$1.46M 0.17% 91
2022
Q1 		$8.66M Buy
363,948
+199,218
+121% +$4.72M 0.21% 79
2021
Q4 		$4.02M Buy
164,730
+56,250
+52% +$1.33M 0.1% 124
2021
Q3 		$2.44M Buy
108,480
+96,483
+804% +$2.23M 0.07% 153
2021
Q2 		$273K Buy
+11,997
New +$272K 0.01% 332

Other funds holding SCHV

Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return
CWA
CM Wealth Advisors Beachwood, Ohio $470M AUM 19.08% 1-Year Est. Return
MG
Mather Group Chicago, Illinois $10B AUM 15.14% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
APP
Avantax Planning Partners Dubuque, Iowa $3.64B AUM 14.73% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return

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

55I LLC increased its Schwab US Large-Cap Value ETF (SCHV) stake by 181% in Q3 2022, buying an estimated $11.7M and bringing the position to 840,090 shares worth $16.4M. The position accounts for 0.46% of the portfolio, ranked #40.

55I LLC first reported a position in SCHV in Q2 2021 and has held it in 6 quarters since. 638 funds tracked by Wall St. Rank hold SCHV as of Q3 2022.

  • 55I LLC held 840,090 shares of Schwab US Large-Cap Value ETF worth $16.4M as of Q3 2022.
  • 55I LLC bought 541,236 Schwab US Large-Cap Value ETF shares in Q3 2022, an estimated $11.7M.
  • Schwab US Large-Cap Value ETF made up 0.46% of 55I LLC's portfolio in Q3 2022, its #40 holding.
  • 55I LLC first reported a position in Schwab US Large-Cap Value ETF in Q2 2021 and has held it in 6 quarters since.
  • 638 funds tracked by Wall St. Rank held Schwab US Large-Cap Value ETF as of Q3 2022.

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