55I LLC’s Schwab Fundamental International Large Company Index ETF FNDF Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	$586K	Sell	23,313 -35,797	-61%	-$1M	0.02%	347
2022 Q2	$1.67M	Sell	59,110 -20,640	-26%	-$632K	0.05%	190
2022 Q1	$2.57M	Buy	79,750 +12,537	+19%	+$409K	0.06%	168
2021 Q4	$2.19M	Buy	67,213 +16,912	+34%	+$558K	0.06%	176
2021 Q3	$1.65M	Buy	50,301 +27,849	+124%	+$923K	0.05%	184
2021 Q2	$747K	Buy	22,452 +616	+3%	+$20.7K	0.03%	212
2021 Q1	$701K	Buy	21,836 +209	+1%	+$6.53K	0.04%	185
2020 Q4	$633K	Hold	21,627	–	–	0.05%	151
2020 Q3	$531K	Buy	+21,627	New	+$538K	0.05%	171

Other funds holding FNDF

CSIA

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

SFA

Sequoia Financial Advisors Akron, Ohio $20.1B AUM 24.77% 1-Year Est. Return

BRR OpCo Columbus, Ohio $814M AUM 9.75% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

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

Foster & Motley Cincinnati, Ohio $1.94B AUM 21.65% 1-Year Est. Return

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

55I LLC reduced its Schwab Fundamental International Large Company Index ETF (FNDF) stake by 61% in Q3 2022, selling an estimated $1M and leaving 23,313 shares worth $586K. The position accounts for 0.02% of the portfolio, ranked #347.

55I LLC first reported a position in FNDF in Q3 2020 and has held it in 9 quarters since. The position peaked at $2.57M in Q1 2022. 361 funds tracked by Wall St. Rank hold FNDF as of Q3 2022.

55I LLC held 23,313 shares of Schwab Fundamental International Large Company Index ETF worth $586K as of Q3 2022.
55I LLC sold 35,797 Schwab Fundamental International Large Company Index ETF shares in Q3 2022, an estimated $1M.
Schwab Fundamental International Large Company Index ETF made up 0.02% of 55I LLC's portfolio in Q3 2022, its #347 holding.
55I LLC first reported a position in Schwab Fundamental International Large Company Index ETF in Q3 2020 and has held it in 9 quarters since.
55I LLC's Schwab Fundamental International Large Company Index ETF position peaked at $2.57M in Q1 2022.
361 funds tracked by Wall St. Rank held Schwab Fundamental International Large Company Index ETF as of Q3 2022.

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