55I LLC’s Schwab Fundamental US Small Company Index ETF FNDA Stock Holding History

55I LLC’s Portfolio FNDA Stock Details FNDA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	$526K	Buy	+24,740	New	+$590K	0.01%	367

Other funds holding FNDA

Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return

Waddell & Associates Memphis, Tennessee $2.02B AUM 36.49% 1-Year Est. Return

Clarius Group LLC Seattle, Washington $1.75B AUM 19.04% 1-Year Est. Return

Riverpoint Wealth Management Holdings Chicago, Illinois $470M AUM 15.78% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Moller Wealth Partners $553M AUM 19.85% 1-Year Est. Return

Resonant Capital Advisors Madison, Wisconsin $1.9B AUM 14.38% 1-Year Est. Return

First Pacific Financial Vancouver, Washington $839M AUM 19.87% 1-Year Est. Return

Gemmer Asset Management Walnut Creek, California $1.49B AUM 42.66% 1-Year Est. Return

Prairiewood Capital Fargo, North Dakota $346M AUM 14.13% 1-Year Est. Return

55I LLC's FNDA Position: Q3 2022 in Review

55I LLC opened a new position in Schwab Fundamental US Small Company Index ETF (FNDA) in Q3 2022: 24,740 shares worth $526K. The stake represents 0.01% of the portfolio and ranks #367 among its holdings.

254 funds tracked by Wall St. Rank hold FNDA as of Q3 2022.

55I LLC held 24,740 shares of Schwab Fundamental US Small Company Index ETF worth $526K as of Q3 2022.
Schwab Fundamental US Small Company Index ETF was a new 55I LLC position in Q3 2022.
Schwab Fundamental US Small Company Index ETF made up 0.01% of 55I LLC's portfolio in Q3 2022, its #367 holding.
254 funds tracked by Wall St. Rank held Schwab Fundamental US Small Company Index ETF as of Q3 2022.

Based on 55I LLC's 13F filing for Q3 2022, filed 14 Nov 2022.