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Bellevue Asset Management’s Schwab Fundamental International Small Company Index ETF FNDC Stock Holding History

Bellevue Asset Management’s Portfolio FNDC Stock Details FNDC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-58
Closed -$2.23K – 499
2024
Q3 		$2.23K Hold
58
– – ﹤0.01% 404
2024
Q2 		$2.03K Buy
+58
New +$2.04K ﹤0.01% 408

Other funds holding FNDC

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Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
EWA
Exencial Wealth Advisors Oklahoma City, Oklahoma $3.22B AUM 20.17% 1-Year Est. Return
GIA
GHP Investment Advisors Denver, Colorado $2.72B AUM 27.58% 1-Year Est. Return
KLI
Kelman-Lazarov Inc Memphis, Tennessee $698M AUM 14.07% 1-Year Est. Return
MWM
Merriman Wealth Management Seattle, Washington $2.4B AUM 13.66% 1-Year Est. Return
HPA
High Probability Advisors Pittsford, New York $935M AUM 18.66% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
PC
Prairiewood Capital Fargo, North Dakota $346M AUM 14.13% 1-Year Est. Return

Bellevue Asset Management's FNDC Position: Q4 2024 in Review

Bellevue Asset Management sold out of Schwab Fundamental International Small Company Index ETF (FNDC) in Q4 2024, closing a stake of 58 shares — an estimated $2.23K sold.

Bellevue Asset Management first reported a position in FNDC in Q2 2024 and held it in 2 quarters. The position peaked at $2.23K in Q3 2024. 252 funds tracked by Wall St. Rank hold FNDC as of Q4 2024.

  • Bellevue Asset Management reported no remaining Schwab Fundamental International Small Company Index ETF position as of Q4 2024 after selling out during the quarter.
  • Bellevue Asset Management sold 58 Schwab Fundamental International Small Company Index ETF shares in Q4 2024, an estimated $2.23K.
  • Bellevue Asset Management first reported a position in Schwab Fundamental International Small Company Index ETF in Q2 2024 and held it in 2 quarters.
  • Bellevue Asset Management's Schwab Fundamental International Small Company Index ETF position peaked at $2.23K in Q3 2024.
  • 252 funds tracked by Wall St. Rank held Schwab Fundamental International Small Company Index ETF as of Q4 2024.

Based on Bellevue Asset Management's 13F filing for Q4 2024, filed 6 Feb 2025.