5L
55I LLC’s Schwab US Large- Cap ETF SCHX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $17.8M | Buy |
420,281
+31,104
| +8% | +$1.32M | 0.5% | 34 |
|
|
2022
Q2 | $17.4M | Buy |
389,177
+244,460
| +169% | +$10.9M | 0.49% | 38 |
|
|
2022
Q1 | $7.79M | Buy |
144,717
+70,174
| +94% | +$3.78M | 0.18% | 87 |
|
|
2021
Q4 | $8.48M | Buy |
74,543
+9,719
| +15% | +$1.11M | 0.22% | 79 |
|
|
2021
Q3 | $6.74M | Sell |
64,824
-54,900
| -46% | -$5.71M | 0.2% | 75 |
|
|
2021
Q2 | $12.4M | Buy |
119,724
+22,237
| +23% | +$2.31M | 0.44% | 48 |
|
|
2021
Q1 | $9.36M | Buy |
97,487
+9,138
| +10% | +$878K | 0.47% | 49 |
|
|
2020
Q4 | $8.04M | Sell |
88,349
-340,426
| -79% | -$31M | 0.6% | 36 |
|
|
2020
Q3 | $34.6M | Buy |
428,775
+281,862
| +192% | +$22.7M | 3.12% | 7 |
|
|
2020
Q2 | $10.9M | Buy |
146,913
+113,768
| +343% | +$8.43M | 1.64% | 13 |
|
|
2020
Q1 | $2.19M | Sell |
33,145
-217,727
| -87% | -$14.4M | 0.63% | 40 |
|
|
2019
Q4 | $19.3M | Buy |
250,872
+169,023
| +207% | +$13M | 8.25% | 1 |
|
|
2019
Q3 | $5.81M | Sell |
81,849
-36,809
| -31% | -$2.61M | 2.84% | 6 |
|
|
2019
Q2 | $8.33M | Sell |
118,658
-63,235
| -35% | -$4.44M | 4.69% | 4 |
|
|
2019
Q1 | $12.3M | Buy |
181,893
+99,985
| +122% | +$6.76M | 9.75% | 2 |
|
|
2018
Q4 | $4.89M | Buy |
+81,908
| New | +$4.89M | 4.91% | 5 |
|