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Bellevue Asset Management’s Schwab Fundamental US Broad Market Index ETF FNDB Stock Holding History

Bellevue Asset Management’s Portfolio FNDB Stock Details FNDB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$846K Buy
27,761
+21
+0.1% +$619 0.39% 41
2026
Q1 		$755K Hold
27,740
– – 0.38% 37
2025
Q4 		$737K Sell
27,740
-200
-0.7% -$5.22K 0.24% 37
2025
Q3 		$719K Sell
27,940
-615
-2% -$15.3K 0.33% 35
2025
Q2 		$685K Hold
28,555
– – 0.33% 35
2025
Q1 		$657K Sell
28,555
-2,501
-8% -$59.2K 0.36% 32
2024
Q4 		$722K Sell
31,056
-816
-3% -$19.4K 0.37% 33
2024
Q3 		$748K Hold
31,872
– – 0.38% 28
2024
Q2 		$697K Hold
31,872
– – 0.38% 29
2024
Q1 		$704K Sell
31,872
-120
-0.4% -$2.51K 0.4% 29
2023
Q4 		$652K Sell
31,992
-2,778
-8% -$52.5K 0.58% 32
2023
Q3 		$639K Sell
34,770
-300
-0.9% -$5.72K 0.43% 28
2023
Q2 		$663K Hold
35,070
– – 0.42% 27
2023
Q1 		$633K Hold
35,070
– – 0.43% 27
2022
Q4 		$610K Sell
35,070
-120
-0.3% -$2.09K 0.47% 27
2022
Q3 		$565K Hold
35,190
– – 0.44% 34
2022
Q2 		$591K Hold
35,190
– – 0.43% 35
2022
Q1 		$684K Sell
35,190
-2,925
-8% -$55.7K 0.42% 34
2021
Q4 		$737K Sell
38,115
-3,270
-8% -$61.6K 0.43% 33
2021
Q3 		$743K Sell
41,385
-1,656
-4% -$30.1K 0.45% 32
2021
Q2 		$780K Hold
43,041
– – 0.48% 32
2021
Q1 		$737K Sell
43,041
-1,200
-3% -$19.5K 0.46% 35
2020
Q4 		$694K Sell
44,241
-5,388
-11% -$75K 0.42% 37
2020
Q3 		$631K Sell
49,629
-4,299
-8% -$54.9K 0.44% 36
2020
Q2 		$652K Sell
53,928
-990
-2% -$11.4K 0.67% 33
2020
Q1 		$620K Sell
54,918
-2,529
-4% -$32.5K 0.64% 34
2019
Q4 		$807K Buy
+57,447
New +$776K 0.62% 30

Other funds holding FNDB

AC
AlphaCore Capital La Jolla, California $5.44B AUM 26.35% 1-Year Est. Return
FC
Financial Consulate Hunt Valley, Maryland $899M AUM 20.23% 1-Year Est. Return
EWA
EP Wealth Advisors Torrance, California $26.2B AUM
SS
Sound Stewardship Overland Park, Kansas $242M AUM 18.98% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

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

Bellevue Asset Management increased its Schwab Fundamental US Broad Market Index ETF (FNDB) stake by 0.08% in Q2 2026, buying an estimated $619 and bringing the position to 27,761 shares worth $846K. The position accounts for 0.39% of the portfolio, ranked #41.

Bellevue Asset Management first reported a position in FNDB in Q4 2019 and has held it in 27 quarters since. 172 funds tracked by Wall St. Rank hold FNDB as of Q2 2026.

  • Bellevue Asset Management held 27,761 shares of Schwab Fundamental US Broad Market Index ETF worth $846K as of Q2 2026.
  • Bellevue Asset Management bought 21 Schwab Fundamental US Broad Market Index ETF shares in Q2 2026, an estimated $619.
  • Schwab Fundamental US Broad Market Index ETF made up 0.39% of Bellevue Asset Management's portfolio in Q2 2026, its #41 holding.
  • Bellevue Asset Management first reported a position in Schwab Fundamental US Broad Market Index ETF in Q4 2019 and has held it in 27 quarters since.
  • 172 funds tracked by Wall St. Rank held Schwab Fundamental US Broad Market Index ETF as of Q2 2026.

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