55 I, LLC Schwab Fundamental U S Small C Transaction History

55 I, LLC

$3.58 Billion
Q3 2022

A detailed history of 55 I, LLC transactions in Schwab Fundamental U S Small C stock. As of the latest transaction made, 55 I, LLC holds 12,370 shares of FNDA stock, worth $346,854. This represents 0.01% of its overall portfolio holdings.

Number of Shares

12,370

Holding current value

$346,854

% of portfolio

0.01%

1 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Nov 14, 2022	BUY	$42.52 - $52.23 $525,972 - $646,085	12,370 New	12,370 $526,000

Others Institutions Holding FNDA

# of Institutions

472

Shares Held

245M

Call Options Held

Put Options Held

Charles Schwab Investment Management Inc San Francisco, CA

199M
Shares

$5.59 Billion
1.12% of portfolio
Waddell & Associates, LLC

2.6M
Shares

$72.8 Million
7.92% of portfolio
Steele Capital Management, Inc. Dubuque, IA

2.06M
Shares

$57.9 Million
3.19% of portfolio
Clarius Group, LLC Seattle, WA

1.99M
Shares

$55.9 Million
4.12% of portfolio
Ubs Group Ag

1.83M
Shares

$51.3 Million
0.01% of portfolio

View Full List

About SCHWAB FUNDAMENTAL U S SMALL C

Ticker FNDA
Sector ETFs
Industry ETFs

More about FNDA

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of 55 I, LLC, based on Form 13F filings with the SEC.

News

Stay updated on 55 I, LLC with notifications on news.

Account