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 $341,535. This represents 0.01% of its overall portfolio holdings.

Number of Shares

12,370

Holding current value

$341,535

% 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

455

Shares Held

247M

Call Options Held

Put Options Held

Charles Schwab Investment Management Inc San Francisco, CA

200M
Shares

$5.53 Billion
1.05% of portfolio
Waddell & Associates, LLC

2.64M
Shares

$72.8 Million
9.69% of portfolio
Steele Capital Management, Inc. Dubuque, IA

2.09M
Shares

$57.6 Million
2.97% of portfolio
Ubs Group Ag

1.9M
Shares

$52.4 Million
0.01% of portfolio
Clarius Group, LLC Seattle, WA

1.88M
Shares

$52 Million
3.32% of portfolio

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About SCHWAB FUNDAMENTAL U S SMALL C

Ticker FNDA
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