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

Bellevue Asset Management, LLC

$194 Million
Q3 2024

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 10,624 shares of FNDB stock, worth $254,657. This represents 0.39% of its overall portfolio holdings.

Number of Shares

10,624

Previous 10,624 -0.0%

Holding current value

$254,657

Previous $696,000 7.33%

% of portfolio

0.39%

Previous 0.39%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

144

Shares Held

4.02M

Call Options Held

Put Options Held

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About SCHWAB FUNDAMENTAL U S BROAD M

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