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

Bellevue Asset Management, LLC

$196 Million
Q2 2025

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 6,741 shares of FNDA stock, worth $197,646. This represents 0.1% of its overall portfolio holdings.

Number of Shares

6,741

Previous 6,768 0.4%

Holding current value

$197,646

Previous $185,000 4.32%

% of portfolio

0.1%

Previous 0.1%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 23, 2025	SELL	$23.85 - $28.69 $643 - $774	-27 Reduced 0.4%	6,741 $193,000
Q1 2025 Apr 28, 2025	BUY	$26.87 - $30.99 $28,885 - $33,314	1,075 Added 18.88%	6,768 $185,000
Q4 2024 Feb 06, 2025	BUY	$29.26 - $59.11 $112,504 - $227,277	3,845 Added 208.06%	5,693 $169,000
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

463

Shares Held

248M

Call Options Held

Put Options Held

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About SCHWAB FUNDAMENTAL U S SMALL C

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