Bellevue Asset Management’s Schwab Fundamental US Small Company Index ETF FNDA Stock Holding History

Bellevue Asset Management’s Portfolio FNDA Stock Details FNDA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$223K	Buy	6,872 +86	+1%	+$2.88K	0.11%	73
2025 Q4	$214K	Buy	6,786 +26	+0.4%	+$811	0.07%	73
2025 Q3	$211K	Buy	6,760 +19	+0.3%	+$577	0.1%	71
2025 Q2	$193K	Sell	6,741 -27	-0.4%	-$732	0.09%	74
2025 Q1	$185K	Buy	6,768 +1,075	+19%	+$31.5K	0.1%	76
2024 Q4	$169K	Buy	5,693 +1,997	+54%	+$61K	0.09%	76
2024 Q3	$110K	Buy	3,696 +244	+7%	+$7.01K	0.06%	96
2024 Q2	$94.8K	Buy	3,452 +680	+25%	+$18.8K	0.05%	100
2024 Q1	$79.1K	Buy	2,772 +2,262	+444%	+$61.7K	0.04%	112
2023 Q4	$14.1K	Buy	+510	New	+$12.6K	0.01%	246
2021 Q1	–	Sell	-80	Closed	-$2K	–	649
2020 Q4	$2K	Sell	80 -72	-47%	-$1.39K	﹤0.01%	583
2020 Q3	$3K	Buy	152 +2	+1%	+$34	﹤0.01%	480
2020 Q2	$2K	Buy	150 +44	+42%	+$651	﹤0.01%	536
2020 Q1	$2K	Hold	106	–	–	﹤0.01%	502
2019 Q4	$2K	Buy	+106	New	+$2.06K	﹤0.01%	431

Other funds holding FNDA

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Clearstead Advisors Cleveland, Ohio $9.79B AUM 18.41% 1-Year Est. Return

Waddell & Associates Memphis, Tennessee $1.77B AUM 35.55% 1-Year Est. Return

Steele Capital Management Dubuque, Iowa $2.41B AUM 16.65% 1-Year Est. Return

Prairiewood Capital Fargo, North Dakota $346M AUM 14.13% 1-Year Est. Return

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return

Vantagepoint Investment Advisers Washington, District of Columbia $11.8B AUM 9.48% 1-Year Est. Return

Moller Wealth Partners $553M AUM 19.85% 1-Year Est. Return

Riverpoint Wealth Management Holdings Chicago, Illinois $470M AUM 15.78% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return