55I LLC
SCHZ icon

55I LLC’s Schwab US Aggregate Bond ETF SCHZ Stock Holding History

55I LLC’s Portfolio SCHZ Stock Details SCHZ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-2,192,868
Closed -$55.4M – 670
2022
Q1 		$55.4M Buy
2,192,868
+2,115,440
+2,732% +$54.9M 1.31% 14
2021
Q4 		$2.09M Buy
77,428
+15,448
+25% +$418K 0.05% 178
2021
Q3 		$1.68M Sell
61,980
-918
-1% -$25.2K 0.05% 182
2021
Q2 		$1.72M Buy
62,898
+4,312
+7% +$117K 0.06% 150
2021
Q1 		$1.58M Buy
58,586
+19,000
+48% +$522K 0.08% 134
2020
Q4 		$1.11M Buy
39,586
+1,954
+5% +$54.6K 0.08% 118
2020
Q3 		$1.06M Sell
37,632
-1,746
-4% -$49.2K 0.1% 124
2020
Q2 		$1.11M Buy
39,378
+12,152
+45% +$338K 0.17% 106
2020
Q1 		$756K Buy
27,226
+15,936
+141% +$430K 0.22% 86
2019
Q4 		$302K Buy
11,290
+2,340
+26% +$62.7K 0.13% 111
2019
Q3 		$241K Buy
+8,950
New +$239K 0.12% 112

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55I LLC's SCHZ Position: Q2 2022 in Review

55I LLC sold out of Schwab US Aggregate Bond ETF (SCHZ) in Q2 2022, closing a stake of 2,192,868 shares — an estimated $55.4M sold.

55I LLC first reported a position in SCHZ in Q3 2019 and held it in 11 quarters. The position peaked at $55.4M in Q1 2022. 534 funds tracked by Wall St. Rank hold SCHZ as of Q2 2022.

  • 55I LLC reported no remaining Schwab US Aggregate Bond ETF position as of Q2 2022 after selling out during the quarter.
  • 55I LLC sold 2,192,868 Schwab US Aggregate Bond ETF shares in Q2 2022, an estimated $55.4M.
  • 55I LLC first reported a position in Schwab US Aggregate Bond ETF in Q3 2019 and held it in 11 quarters.
  • 55I LLC's Schwab US Aggregate Bond ETF position peaked at $55.4M in Q1 2022.
  • 534 funds tracked by Wall St. Rank held Schwab US Aggregate Bond ETF as of Q2 2022.

Based on 55I LLC's 13F filing for Q2 2022, filed 12 Aug 2022.