Bellevue Asset Management, LLC Schwab Fundamental U S Large 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 Large C stock. As of the latest transaction made, Bellevue Asset Management, LLC holds 244 shares of FNDX stock, worth $6,058. This represents 0.01% of its overall portfolio holdings.

Number of Shares
244
Previous 242 0.83%
Holding current value
$6,058
Previous $16,000 6.25%
% of portfolio
0.01%
Previous 0.01%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 25, 2024
BUY
$65.36 - $71.76 $130 - $143
2 Added 0.83%
244 $17,000
Q2 2024

Jul 31, 2024
SELL
$63.87 - $67.55 $9,069 - $9,592
-142 Reduced 36.98%
242 $16,000
Q1 2024

Apr 26, 2024
BUY
$60.89 - $67.39 $60 - $67
1 Added 0.26%
384 $25,000
Q1 2022

May 11, 2022
SELL
$55.41 - $59.9 $80,954 - $87,513
-1,461 Reduced 79.23%
383 $23,000
Q4 2021

Feb 03, 2022
SELL
$54.44 - $58.74 $2,776 - $2,995
-51 Reduced 2.69%
1,844 $108,000
Q2 2021

Aug 09, 2021
SELL
$52.09 - $56.08 $60,580 - $65,221
-1,163 Reduced 38.03%
1,895 $104,000
Q1 2021

May 12, 2021
SELL
$44.75 - $52.45 $2,192 - $2,570
-49 Reduced 1.58%
3,058 $158,000
Q4 2020

Feb 11, 2021
SELL
$37.99 - $45.31 $48,779 - $58,178
-1,284 Reduced 29.24%
3,107 $147,000
Q3 2020

Nov 12, 2020
SELL
$36.46 - $41.42 $1.53 Million - $1.74 Million
-42,027 Reduced 90.54%
4,391 $170,000
Q2 2020

Jul 31, 2020
SELL
$29.92 - $40.24 $25,791 - $34,686
-862 Reduced 1.82%
46,418 $1.71 Million
Q1 2020

May 13, 2020
SELL
$27.15 - $43.59 $112,319 - $180,331
-4,137 Reduced 8.05%
47,280 $1.64 Million
Q4 2019

Feb 13, 2020
BUY
$38.15 - $42.78 $1.96 Million - $2.2 Million
51,417 New
51,417 $2.19 Million

Others Institutions Holding FNDX

# of Institutions
593
Shares Held
193M
Call Options Held
0
Put Options Held
0
View Full List

About SCHWAB FUNDAMENTAL U S LARGE C

FNDX Quotes by TradingView
  • Ticker FNDX
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More about FNDX
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