55I LLC’s Charles Schwab SCHW Stock Holding History

55I LLC’s Portfolio SCHW Stock Details SCHW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	$1.77M	Buy	24,672 +17,051	+224%	+$1.18M	0.05%	197
2022 Q2	$481K	Buy	+7,621	New	+$526K	0.01%	362

Other funds holding SCHW

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

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

55I LLC increased its Charles Schwab (SCHW) stake by 224% in Q3 2022, buying an estimated $1.18M and bringing the position to 24,672 shares worth $1.77M. The position accounts for 0.05% of the portfolio, ranked #197.

55I LLC first reported a position in SCHW in Q2 2022 and has held it in 2 quarters since. 1,517 funds tracked by Wall St. Rank hold SCHW as of Q3 2022.

55I LLC held 24,672 shares of Charles Schwab worth $1.77M as of Q3 2022.
55I LLC bought 17,051 Charles Schwab shares in Q3 2022, an estimated $1.18M.
Charles Schwab made up 0.05% of 55I LLC's portfolio in Q3 2022, its #197 holding.
55I LLC first reported a position in Charles Schwab in Q2 2022 and has held it in 2 quarters since.
1,517 funds tracked by Wall St. Rank held Charles Schwab as of Q3 2022.

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