55 I, LLC Schwab Fundamental Intl Large Transaction History

55 I, LLC

$3.58 Billion
Q3 2022

A detailed history of 55 I, LLC transactions in Schwab Fundamental Intl Large stock. As of the latest transaction made, 55 I, LLC holds 23,313 shares of FNDF stock, worth $966,323. This represents 0.02% of its overall portfolio holdings.

Number of Shares

23,313

Previous 59,110 60.56%

Holding current value

$966,323

Previous $1.67 Million 64.97%

% of portfolio

0.02%

Previous 0.05%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$25.15 - $29.74 $900,294 - $1.06 Million	-35,797 Reduced 60.56%	23,313 $586,000
Q2 2022 Aug 12, 2022	SELL	$28.1 - $32.52 $579,984 - $671,212	-20,640 Reduced 25.88%	59,110 $1.67 Million
Q1 2022 May 11, 2022	BUY	$29.7 - $34.12 $372,348 - $427,762	12,537 Added 18.65%	79,750 $2.57 Million
Q4 2021 Feb 09, 2022	BUY	$31.55 - $34.05 $533,573 - $575,853	16,912 Added 33.62%	67,213 $2.19 Million
Q3 2021 Nov 09, 2021	BUY	$31.76 - $33.8 $884,484 - $941,296	27,849 Added 124.04%	50,301 $1.65 Million
Q2 2021 Aug 13, 2021	BUY	$32.42 - $34.94 $19,970 - $21,523	616 Added 2.82%	22,452 $747,000
Q1 2021 May 03, 2021	BUY	$29.41 - $32.7 $6,146 - $6,834	209 Added 0.97%	21,836 $701,000
Q3 2020 Oct 29, 2020	BUY	$23.74 - $25.78 $513,424 - $557,544	21,627 New	21,627 $531,000

Others Institutions Holding FNDF

# of Institutions

699

Shares Held

306M

Call Options Held

Put Options Held

View Full List

About SCHWAB FUNDAMENTAL INTL LARGE

Ticker FNDF
Sector ETFs
Industry ETFs

More about FNDF

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