5L
55I LLC’s Schwab US Aggregate Bond ETF SCHZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-1,096,434
| Closed | -$55.4M | – | 670 |
|
|
2022
Q1 | $55.4M | Buy |
1,096,434
+1,057,720
| +2,732% | +$53.5M | 1.31% | 14 |
|
|
2021
Q4 | $2.09M | Buy |
38,714
+7,724
| +25% | +$416K | 0.05% | 178 |
|
|
2021
Q3 | $1.68M | Sell |
30,990
-459
| -1% | -$24.9K | 0.05% | 182 |
|
|
2021
Q2 | $1.72M | Buy |
31,449
+2,156
| +7% | +$118K | 0.06% | 150 |
|
|
2021
Q1 | $1.58M | Buy |
29,293
+9,500
| +48% | +$512K | 0.08% | 134 |
|
|
2020
Q4 | $1.11M | Buy |
19,793
+977
| +5% | +$54.7K | 0.08% | 118 |
|
|
2020
Q3 | $1.06M | Sell |
18,816
-873
| -4% | -$48.9K | 0.1% | 124 |
|
|
2020
Q2 | $1.11M | Buy |
19,689
+6,076
| +45% | +$342K | 0.17% | 106 |
|
|
2020
Q1 | $756K | Buy |
13,613
+7,968
| +141% | +$443K | 0.22% | 86 |
|
|
2019
Q4 | $302K | Buy |
5,645
+1,170
| +26% | +$62.6K | 0.13% | 111 |
|
|
2019
Q3 | $241K | Buy |
+4,475
| New | +$241K | 0.12% | 112 |
|