SCHC — SCHWAB STRATEGIC TR

Ownership history in 55I, LLC  ·  8 quarters on record

This page tracks every 13F SEC filing in which 55I, LLC reported a position in SCHWAB STRATEGIC TR (SCHC). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
0.06% (2020 Q4)
Avg. % of fund
0.03%
First filed
2020 Q3
Last filed
2022 Q2
Quarters held
8
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2022 Q2 ADDED 21,424 +166 +0.8% 0.02% $669K $27.67
2022 Q1 ADDED 21,258 +2 +0.0% 0.02% $807K $33.64
2021 Q4 REDUCED 21,256 -438 -2.0% 0.02% $870K $36.26
2021 Q3 REDUCED 21,694 -1,150 -5.0% 0.03% $901K $35.88
2021 Q2 ADDED 22,844 +2 +0.0% 0.03% $950K $35.95
2021 Q1 ADDED 22,842 +1,537 +7.2% 0.05% $900K $33.89
2020 Q4 ADDED 21,305 +8,577 +67.4% 0.06% $802K $32.37
2020 Q3 INITIATED 12,728 — — 0.04% $414K $27.51
% of Fund (quarterly)    SCHC price (monthly, adj. close)

Other funds also holding SCHC

As of 2025 Q4 — sorted by position size

Fort Vancouver Investment Management, LLC 4.57% Strategic Financial Planning, Inc. 3Y 4.41% McAdam, LLC 3Y 7Y 3.34% Upper Left Wealth Management, LLC 3Y 2.73% SageView Advisory Group, LLC 3Y 2.7% SIGNAL TREE FINANCIAL PARTNERS LLC 2.44% Courage Miller Partners, LLC 3Y 7Y 2.32% Brand Asset Management Group, Inc. 3Y 7Y 2.25% Brooklyn FI, LLC 3Y 2.13% Johnson Financial Group, LLC 3Y 7Y 2.09%
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