SCHK — SCHWAB STRATEGIC TR

Ownership history in 55I, LLC  ·  9 quarters on record

This page tracks every 13F SEC filing in which 55I, LLC reported a position in SCHWAB STRATEGIC TR (SCHK). 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
0.11% (2020 Q4)
Avg. % of fund
0.06%
First filed
2020 Q2
Last filed
2022 Q2
Quarters held
9
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2022 Q2 REDUCED 14,422 -10,052 -41.1% 0.01% $526K $17.38
2022 Q1 REDUCED 24,474 -2,849 -10.4% 0.03% $1.1M $20.90
2021 Q4 REDUCED 27,323 -1,402 -4.9% 0.03% $1.3M $22.05
2021 Q3 REDUCED 28,725 -3,087 -9.7% 0.04% $1.2M $20.09
2021 Q2 REDUCED 31,812 -2,792 -8.1% 0.05% $1.4M $20.06
2021 Q1 REDUCED 34,604 -4,609 -11.8% 0.07% $1.4M $18.48
2020 Q4 ADDED 39,213 +4,074 +11.6% 0.11% $1.5M $17.48
2020 Q3 ADDED 35,139 +14,782 +72.6% 0.10% $1.2M $15.36
2020 Q2 INITIATED 20,357 — — 0.09% $618K $14.05
% of Fund (quarterly)    SCHK price (monthly, adj. close)

Other funds also holding SCHK

As of 2025 Q4 — sorted by position size

Warwick Investment Management, Inc. 3Y 17.7% Legacy Wealth Management, Inc 3Y 7Y 11.56% Blake Schutter Theil Wealth Advisors, LLC 6.75% ARMSTRONG ADVISORY GROUP, INC 3Y 5.6% WADDELL & ASSOCIATES, LLC 3Y 4.58% Financial Engines Advisors L.L.C. 3Y 7Y 2.71% ORSER CAPITAL MANAGEMENT, LLC 3Y 1.54% Catalyst Investment Management LLC 1.13% Sherrill & Hutchins Financial Advisory, Inc 1.07% CORNERSTONE ADVISORS ASSET MANAGEMENT, LLC 1.03%
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