SCHM — SCHWAB STRATEGIC TR

Ownership history in 55I, LLC  ·  5 quarters on record

This page tracks every 13F SEC filing in which 55I, LLC reported a position in SCHWAB STRATEGIC TR (SCHM). 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
0.02% (2021 Q4)
Avg. % of fund
0.01%
First filed
2021 Q2
Last filed
2022 Q2
Quarters held
5
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2022 Q2 REDUCED 4,336 -545 -11.2% 0.01% $272K $19.78
2022 Q1 REDUCED 4,881 -6,113 -55.6% 0.01% $370K $23.81
2021 Q4 ADDED 10,994 +5,255 +91.6% 0.02% $884K $25.19
2021 Q3 ADDED 5,739 +1,748 +43.8% 0.01% $440K $23.90
2021 Q2 INITIATED 3,991 — — 0.01% $312K $24.31
% of Fund (quarterly)    SCHM price (monthly, adj. close)

Other funds also holding SCHM

As of 2025 Q4 — sorted by position size

93 Financial Group, LLC 21.17% RIVER'S EDGE WEALTH MANAGEMENT, LLC 11.83% Cannon Capital Management, Inc. 11.53% Womack Financial LLC 10.6% Financial Planning Navigators CORP 10.22% Mokosak Advisory Group, LLC 3Y 7Y 8.59% Legacy Wealth Management, Inc 3Y 7Y 7.48% Advisory Alpha, LLC 3Y 7Y 6.84% HORIZON FINANCIAL SERVICES, LLC 3Y 6.82% BUSH INVESTMENT GROUP, LLC 6.38%
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