Bellevue Asset Management, LLC Schwab Fundamental U S Small C Transaction History

Bellevue Asset Management, LLC

$194 Million
Q3 2024

A detailed history of Bellevue Asset Management, LLC transactions in Schwab Fundamental U S Small C stock. As of the latest transaction made, Bellevue Asset Management, LLC holds 1,848 shares of FNDA stock, worth $58,895. This represents 0.06% of its overall portfolio holdings.

Number of Shares

1,848

Previous 1,726 7.07%

Holding current value

$58,895

Previous $94,000 17.02%

% of portfolio

0.06%

Previous 0.05%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	BUY	$54.26 - $60.01 $6,619 - $7,321	122 Added 7.07%	1,848 $110,000
Q2 2024 Jul 31, 2024	BUY	$52.82 - $57.21 $17,958 - $19,451	340 Added 24.53%	1,726 $94,000
Q1 2024 Apr 26, 2024	BUY	$52.35 - $57.03 $59,207 - $64,500	1,131 Added 443.53%	1,386 $79,000
Q4 2023 Feb 06, 2024	BUY	$44.98 - $56.11 $11,469 - $14,308	255 New	255 $14,000
Q1 2021 May 12, 2021	SELL	$42.36 - $53.44 $1,694 - $2,137	-40 Closed	0 $0
Q4 2020 Feb 11, 2021	SELL	$33.5 - $43.02 $1,206 - $1,548	-36 Reduced 47.37%	40 $2,000
Q3 2020 Nov 12, 2020	BUY	$30.58 - $35.51 $30 - $35	1 Added 1.33%	76 $3,000
Q2 2020 Jul 31, 2020	BUY	$23.69 - $35.9 $521 - $789	22 Added 41.51%	75 $2,000
Q4 2019 Feb 13, 2020	BUY	$36.37 - $40.34 $1,927 - $2,138	53 New	53 $2,000

Others Institutions Holding FNDA

# of Institutions

425

Shares Held

122M

Call Options Held

Put Options Held

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About SCHWAB FUNDAMENTAL U S SMALL C

Ticker FNDA
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Bellevue Asset Management, LLC Schwab Fundamental U S Small C Transaction History