BAM
Bellevue Asset Management’s Schwab Fundamental US Broad Market Index ETF FNDB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $685K | Hold |
28,555
| – | – | 0.33% | 35 |
|
|
2025
Q1 | $657K | Sell |
28,555
-2,501
| -8% | -$57.5K | 0.36% | 32 |
|
|
2024
Q4 | $722K | Buy |
31,056
+20,432
| +192% | +$475K | 0.37% | 33 |
|
|
2024
Q3 | $748K | Hold |
10,624
| – | – | 0.38% | 28 |
|
|
2024
Q2 | $697K | Hold |
10,624
| – | – | 0.38% | 29 |
|
|
2024
Q1 | $704K | Sell |
10,624
-40
| -0.4% | -$2.65K | 0.4% | 29 |
|
|
2023
Q4 | $652K | Sell |
10,664
-926
| -8% | -$56.6K | 0.58% | 32 |
|
|
2023
Q3 | $639K | Sell |
11,590
-100
| -0.9% | -$5.51K | 0.43% | 28 |
|
|
2023
Q2 | $663K | Hold |
11,690
| – | – | 0.42% | 27 |
|
|
2023
Q1 | $633K | Hold |
11,690
| – | – | 0.43% | 27 |
|
|
2022
Q4 | $610K | Sell |
11,690
-40
| -0.3% | -$2.09K | 0.47% | 27 |
|
|
2022
Q3 | $565K | Hold |
11,730
| – | – | 0.44% | 34 |
|
|
2022
Q2 | $591K | Hold |
11,730
| – | – | 0.43% | 35 |
|
|
2022
Q1 | $684K | Sell |
11,730
-975
| -8% | -$56.9K | 0.42% | 34 |
|
|
2021
Q4 | $737K | Sell |
12,705
-1,090
| -8% | -$63.2K | 0.43% | 33 |
|
|
2021
Q3 | $743K | Sell |
13,795
-552
| -4% | -$29.7K | 0.45% | 32 |
|
|
2021
Q2 | $780K | Hold |
14,347
| – | – | 0.48% | 32 |
|
|
2021
Q1 | $737K | Sell |
14,347
-400
| -3% | -$20.5K | 0.46% | 35 |
|
|
2020
Q4 | $694K | Sell |
14,747
-1,796
| -11% | -$84.5K | 0.42% | 37 |
|
|
2020
Q3 | $631K | Sell |
16,543
-1,433
| -8% | -$54.7K | 0.44% | 36 |
|
|
2020
Q2 | $652K | Sell |
17,976
-330
| -2% | -$12K | 0.67% | 33 |
|
|
2020
Q1 | $620K | Sell |
18,306
-843
| -4% | -$28.6K | 0.64% | 34 |
|
|
2019
Q4 | $807K | Buy |
+19,149
| New | +$807K | 0.62% | 30 |
|