Bellevue Asset Management, LLC Schwab Fundamental U S Broad M Transaction History

Bellevue Asset Management, LLC

$208 Million
Q3 2025

A detailed history of Bellevue Asset Management, LLC transactions in Schwab Fundamental U S Broad M stock. As of the latest transaction made, Bellevue Asset Management, LLC holds 27,940 shares of FNDB stock, worth $723,646. This represents 0.35% of its overall portfolio holdings.

Number of Shares

27,940

Previous 28,555 2.15%

Holding current value

$723,646

Previous $684,000 5.12%

% of portfolio

0.35%

Previous 0.35%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 04, 2025	SELL	$23.83 - $25.77 $14,655 - $15,848	-615 Reduced 2.15%	27,940 $719,000
Q1 2025 Apr 28, 2025	SELL	$22.52 - $24.48 $56,322 - $61,224	-2,501 Reduced 8.05%	28,555 $657,000
Q4 2024 Feb 06, 2025	BUY	$23.07 - $70.32 $471,366 - $1.44 Million	20,432 Added 192.32%	31,056 $722,000
Q1 2024 Apr 26, 2024	SELL	$59.85 - $66.26 $2,394 - $2,650	-40 Reduced 0.38%	10,624 $703,000
Q4 2023 Feb 06, 2024	SELL	$52.56 - $61.29 $48,670 - $56,754	-926 Reduced 7.99%	10,664 $651,000

Q3 2023 Oct 25, 2023	SELL	$54.9 - $58.95 $5,490 - $5,895	-100 Reduced 0.86%	11,590 $638,000
Q4 2022 Jan 23, 2023	SELL	$47.77 - $55.73 $1,910 - $2,229	-40 Reduced 0.34%	11,690 $0
Q1 2022 May 11, 2022	SELL	$54.81 - $59.23 $53,439 - $57,749	-975 Reduced 7.67%	11,730 $684,000
Q4 2021 Feb 03, 2022	SELL	$54.05 - $58.21 $58,914 - $63,448	-1,090 Reduced 7.9%	12,705 $737,000
Q3 2021 Nov 05, 2021	SELL	$52.31 - $55.86 $28,875 - $30,834	-552 Reduced 3.85%	13,795 $743,000
Q1 2021 May 12, 2021	SELL	$44.29 - $52.19 $17,716 - $20,876	-400 Reduced 2.71%	14,347 $737,000
Q4 2020 Feb 11, 2021	SELL	$37.44 - $44.9 $67,242 - $80,640	-1,796 Reduced 10.86%	14,747 $694,000
Q3 2020 Nov 12, 2020	SELL	$35.75 - $40.71 $51,229 - $58,337	-1,433 Reduced 7.97%	16,543 $631,000
Q2 2020 Jul 31, 2020	SELL	$29.23 - $39.53 $9,645 - $13,044	-330 Reduced 1.8%	17,976 $652,000
Q1 2020 May 13, 2020	SELL	$26.6 - $43.02 $22,423 - $36,265	-843 Reduced 4.4%	18,306 $620,000
Q4 2019 Feb 13, 2020	BUY	$37.81 - $42.27 $724,023 - $809,428	19,149 New	19,149 $807,000

Others Institutions Holding FNDB

# of Institutions

168

Shares Held

13.8M

Call Options Held

Put Options Held

View Full List

About SCHWAB FUNDAMENTAL U S BROAD M

Ticker FNDB
Sector ETFs
Industry ETFs

More about FNDB

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Bellevue Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Bellevue Asset Management, LLC with notifications on news.

Account

Bellevue Asset Management, LLC Schwab Fundamental U S Broad M Transaction History