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 $767,230. This represents 0.02% of its overall portfolio holdings.

Number of Shares

23,313

Previous 59,110 60.56%

Holding current value

$767,230

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

594

Shares Held

289M

Call Options Held

Put Options Held

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About SCHWAB FUNDAMENTAL INTL LARGE

Ticker FNDF
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