5L
SCHX icon

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

55I LLC’s Portfolio SCHX Stock Details SCHX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		$17.8M Buy
1,260,843
+93,312
+8% +$1.46M 0.5% 34
2022
Q2 		$17.4M Buy
1,167,531
+733,380
+169% +$11.9M 0.49% 38
2022
Q1 		$7.79M Sell
434,151
-13,107
-3% -$232K 0.18% 87
2021
Q4 		$8.48M Buy
447,258
+58,314
+15% +$1.08M 0.22% 79
2021
Q3 		$6.74M Sell
388,944
-329,400
-46% -$5.87M 0.2% 75
2021
Q2 		$12.4M Buy
718,344
+133,422
+23% +$2.25M 0.44% 48
2021
Q1 		$9.36M Buy
584,922
+54,828
+10% +$859K 0.47% 49
2020
Q4 		$8.04M Sell
530,094
-2,042,556
-79% -$29.2M 0.6% 36
2020
Q3 		$34.6M Buy
2,572,650
+1,691,172
+192% +$22.5M 3.12% 7
2020
Q2 		$10.9M Buy
881,478
+682,608
+343% +$7.96M 1.64% 13
2020
Q1 		$2.19M Sell
198,870
-1,306,362
-87% -$15.9M 0.63% 40
2019
Q4 		$19.3M Buy
1,505,232
+1,014,138
+207% +$12.4M 8.25% 1
2019
Q3 		$5.81M Sell
491,094
-220,854
-31% -$2.6M 2.84% 6
2019
Q2 		$8.33M Sell
711,948
-379,410
-35% -$4.36M 4.69% 4
2019
Q1 		$12.3M Buy
1,091,358
+599,910
+122% +$6.5M 9.75% 2
2018
Q4 		$4.89M Buy
+491,448
New +$5.27M 4.91% 5

Other funds holding SCHX

CSIA
Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return
CWA
CM Wealth Advisors Beachwood, Ohio $470M AUM 19.08% 1-Year Est. Return
HSA
HBK Sorce Advisory Erie, Pennsylvania $5.05B AUM 16.64% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
SFG
Sage Financial Group W. Conshohocken, Pennsylvania $1.54B AUM 16.9% 1-Year Est. Return

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

55I LLC increased its Schwab US Large- Cap ETF (SCHX) stake by 8% in Q3 2022, buying an estimated $1.46M and bringing the position to 1,260,843 shares worth $17.8M. The position accounts for 0.5% of the portfolio, ranked #34.

55I LLC first reported a position in SCHX in Q4 2018 and has held it in 16 quarters since. The position peaked at $34.6M in Q3 2020. 959 funds tracked by Wall St. Rank hold SCHX as of Q3 2022.

  • 55I LLC held 1,260,843 shares of Schwab US Large- Cap ETF worth $17.8M as of Q3 2022.
  • 55I LLC bought 93,312 Schwab US Large- Cap ETF shares in Q3 2022, an estimated $1.46M.
  • Schwab US Large- Cap ETF made up 0.5% of 55I LLC's portfolio in Q3 2022, its #34 holding.
  • 55I LLC first reported a position in Schwab US Large- Cap ETF in Q4 2018 and has held it in 16 quarters since.
  • 55I LLC's Schwab US Large- Cap ETF position peaked at $34.6M in Q3 2020.
  • 959 funds tracked by Wall St. Rank held Schwab US Large- Cap ETF as of Q3 2022.

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