5L
FNDX icon

55I LLC’s Schwab Fundamental US Large Company Index ETF FNDX Stock Holding History

55I LLC’s Portfolio FNDX Stock Details FNDX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-97,710
Closed -$1.66M – 586
2022
Q2 		$1.66M Sell
97,710
-43,089
-31% -$793K 0.05% 193
2022
Q1 		$2.75M Buy
140,799
+75
+0.1% +$1.45K 0.07% 165
2021
Q4 		$2.75M Buy
140,724
+52,455
+59% +$996K 0.07% 157
2021
Q3 		$1.59M Buy
+88,269
New +$1.62M 0.05% 187

Other funds holding FNDX

CSIA
Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return
ML
McAdam LLC Philadelphia, Pennsylvania $2.22B AUM 16.98% 1-Year Est. Return
GWS
Glassman Wealth Services Vienna, Virginia $736M AUM 17.99% 1-Year Est. Return
NB
Northwest Bancshares Warren, Pennsylvania $502M AUM 23.55% 1-Year Est. Return
WTA
Washington Trust Advisors Wellesley, Massachusetts $1.24B AUM 22.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LF
Lee Financial Dallas, Texas $709M AUM 18.05% 1-Year Est. Return
KLI
Kelman-Lazarov Inc Memphis, Tennessee $698M AUM 14.07% 1-Year Est. Return
AA
Ashford Advisors Pittsford, New York $429M AUM 16.82% 1-Year Est. Return

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

55I LLC sold out of Schwab Fundamental US Large Company Index ETF (FNDX) in Q3 2022, closing a stake of 97,710 shares — an estimated $1.66M sold.

55I LLC first reported a position in FNDX in Q3 2021 and held it in 4 quarters. The position peaked at $2.75M in Q4 2021. 354 funds tracked by Wall St. Rank hold FNDX as of Q3 2022.

  • 55I LLC reported no remaining Schwab Fundamental US Large Company Index ETF position as of Q3 2022 after selling out during the quarter.
  • 55I LLC sold 97,710 Schwab Fundamental US Large Company Index ETF shares in Q3 2022, an estimated $1.66M.
  • 55I LLC first reported a position in Schwab Fundamental US Large Company Index ETF in Q3 2021 and held it in 4 quarters.
  • 55I LLC's Schwab Fundamental US Large Company Index ETF position peaked at $2.75M in Q4 2021.
  • 354 funds tracked by Wall St. Rank held Schwab Fundamental US Large Company Index ETF as of Q3 2022.

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