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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
Q2 		$251K Sell
6,583
-289
-4% -$10.3K 0.12% 74
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
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
WA
Waddell & Associates Memphis, Tennessee $2.02B AUM 36.49% 1-Year Est. Return
BFA
Boulay Financial Advisors Eden Prairie, Minnesota $1.08B AUM 23.64% 1-Year Est. Return
SCM
Steele Capital Management Dubuque, Iowa $2.72B AUM 21.58% 1-Year Est. Return
PC
Prairiewood Capital Fargo, North Dakota $386M AUM 17.99% 1-Year Est. Return
CA
Clearstead Advisors Cleveland, Ohio $10.6B AUM 24.87% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
VIA
Vantagepoint Investment Advisers Washington, District of Columbia $13.4B AUM 22.25% 1-Year Est. Return
MWP
Moller Wealth Partners $553M AUM 19.85% 1-Year Est. Return
RWMH
Riverpoint Wealth Management Holdings Chicago, Illinois $544M AUM 20.39% 1-Year Est. Return

Bellevue Asset Management's FNDA Position: Q2 2026 in Review

Bellevue Asset Management reduced its Schwab Fundamental US Small Company Index ETF (FNDA) stake by 4.2% in Q2 2026, selling an estimated $10.3K and leaving 6,583 shares worth $251K. The position accounts for 0.12% of the portfolio, ranked #74.

Bellevue Asset Management first reported a position in FNDA in Q4 2019 and has held it in 16 quarters since. 488 funds tracked by Wall St. Rank hold FNDA as of Q2 2026.

  • Bellevue Asset Management held 6,583 shares of Schwab Fundamental US Small Company Index ETF worth $251K as of Q2 2026.
  • Bellevue Asset Management sold 289 Schwab Fundamental US Small Company Index ETF shares in Q2 2026, an estimated $10.3K.
  • Schwab Fundamental US Small Company Index ETF made up 0.12% of Bellevue Asset Management's portfolio in Q2 2026, its #74 holding.
  • Bellevue Asset Management first reported a position in Schwab Fundamental US Small Company Index ETF in Q4 2019 and has held it in 16 quarters since.
  • 488 funds tracked by Wall St. Rank held Schwab Fundamental US Small Company Index ETF as of Q2 2026.

Based on Bellevue Asset Management's 13F filing for Q2 2026, filed 4 Aug 2026.