5L
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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 		$1.05M 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

Other funds holding SCHZ

Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
OIA
OneDigital Investment Advisors Overland Park, Kansas $10.2B AUM 16.58% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
MFRM
Milliman Financial Risk Management Chicago, Illinois $6.4B AUM 12.26% 1-Year Est. Return
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return
APP
Avantax Planning Partners Dubuque, Iowa $3.64B AUM 14.73% 1-Year Est. Return
RIM
Rockbridge Investment Management Syracuse, New York $1.11B AUM 13.62% 1-Year Est. Return
HCM
Hengehold Capital Management Cincinnati, Ohio $1.29B AUM 17.41% 1-Year Est. Return

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. 533 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.
  • 533 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.