Ownership history in 55I, LLC · 12 quarters on record
This page tracks every 13F SEC filing in which 55I, LLC reported a position in SCHWAB STRATEGIC TR (SCHG). 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.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2022 Q3 | ADDED | 610,354 | +400,874 | +191.4% | 0.95% | $34.1M | $13.75 |
| 2022 Q2 | ADDED | 209,480 | +8,510 | +4.2% | 0.34% | $12.1M | $14.26 |
| 2022 Q1 | ADDED | 200,970 | +120,312 | +149.2% | 0.36% | $15.0M | $18.38 |
| 2021 Q4 | ADDED | 80,658 | +34,467 | +74.6% | 0.34% | $13.2M | $20.09 |
| 2021 Q3 | ADDED | 46,191 | +25,310 | +121.2% | 0.20% | $6.8M | $18.14 |
| 2021 Q2 | ADDED | 20,881 | +10,109 | +93.8% | 0.11% | $3.0M | $17.86 |
| 2021 Q1 | REDUCED | 10,772 | -623 | -5.5% | 0.07% | $1.4M | $15.87 |
| 2020 Q4 | ADDED | 11,395 | +1,769 | +18.4% | 0.11% | $1.5M | $15.68 |
| 2020 Q3 | REDUCED | 9,626 | -693 | -6.7% | 0.10% | $1.1M | $14.05 |
| 2020 Q2 | REDUCED | 10,319 | -318 | -3.0% | 0.16% | $1.0M | $12.37 |
As of 2025 Q4 — sorted by position size