Bellevue Asset Management’s Schwab Fundamental US Large Company Index ETF FNDX Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$70.1K	Buy	2,254 +6	+0.3%	+$181	0.03%	143
2026 Q1	$62.6K	Buy	2,248 +7	+0.3%	+$198	0.03%	141
2025 Q4	$61K	Buy	2,241 +7	+0.3%	+$187	0.02%	138
2025 Q3	$58.8K	Sell	2,234 -136	-6%	-$3.45K	0.03%	139
2025 Q2	$58.2K	Buy	2,370 +2	+0.1%	+$47	0.03%	141
2025 Q1	$55.9K	Hold	2,368	–	–	0.03%	142
2024 Q4	$56.1K	Buy	2,368 +1,636	+223%	+$39.7K	0.03%	143
2024 Q3	$17.5K	Buy	732 +6	+0.8%	+$138	0.01%	240
2024 Q2	$16.3K	Sell	726 -426	-37%	-$9.39K	0.01%	238
2024 Q1	$25.9K	Buy	1,152 +3	+0.3%	+$64	0.01%	204
2023 Q4	$23.7K	Hold	1,149	–	–	0.02%	213
2023 Q3	$21.4K	Hold	1,149	–	–	0.01%	214
2023 Q2	$22K	Hold	1,149	–	–	0.01%	218
2023 Q1	$21K	Hold	1,149	–	–	0.01%	221
2022 Q4	$20.3K	Hold	1,149	–	–	0.02%	227
2022 Q3	$19K	Hold	1,149	–	–	0.01%	241
2022 Q2	$20K	Hold	1,149	–	–	0.01%	243
2022 Q1	$23K	Sell	1,149 -4,383	-79%	-$84.5K	0.01%	257
2021 Q4	$108K	Sell	5,532 -153	-3%	-$2.9K	0.06%	110
2021 Q3	$103K	Hold	5,685	–	–	0.06%	112
2021 Q2	$104K	Sell	5,685 -3,489	-38%	-$63.1K	0.06%	115
2021 Q1	$158K	Sell	9,174 -147	-2%	-$2.4K	0.1%	91
2020 Q4	$147K	Sell	9,321 -3,852	-29%	-$54.3K	0.09%	91
2020 Q3	$170K	Sell	13,173 -126,081	-91%	-$1.64M	0.12%	77
2020 Q2	$1.71M	Sell	139,254 -2,586	-2%	-$30.5K	1.76%	18
2020 Q1	$1.64M	Sell	141,840 -12,411	-8%	-$162K	1.7%	17
2019 Q4	$2.19M	Buy	+154,251	New	+$2.11M	1.69%	14

Other funds holding FNDX

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

CAPTRUST Financial Advisors Raleigh, North Carolina $65.5B AUM 24.25% 1-Year Est. Return

KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return

McAdam LLC Philadelphia, Pennsylvania $2.59B AUM 21.24% 1-Year Est. Return

BFA

Boulay Financial Advisors Eden Prairie, Minnesota $1.08B AUM 23.64% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

SEIA

Signature Estate & Investment Advisors Los Angeles, California $5.56B AUM 26.66% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

SCM

Steele Capital Management Dubuque, Iowa $2.72B AUM 21.58% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

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

Bellevue Asset Management increased its Schwab Fundamental US Large Company Index ETF (FNDX) stake by 0.27% in Q2 2026, buying an estimated $181 and bringing the position to 2,254 shares worth $70.1K. The position accounts for 0.03% of the portfolio, ranked #143.

Bellevue Asset Management first reported a position in FNDX in Q4 2019 and has held it in 27 quarters since. The position peaked at $2.19M in Q4 2019. 834 funds tracked by Wall St. Rank hold FNDX as of Q2 2026.

Bellevue Asset Management held 2,254 shares of Schwab Fundamental US Large Company Index ETF worth $70.1K as of Q2 2026.
Bellevue Asset Management bought 6 Schwab Fundamental US Large Company Index ETF shares in Q2 2026, an estimated $181.
Schwab Fundamental US Large Company Index ETF made up 0.03% of Bellevue Asset Management's portfolio in Q2 2026, its #143 holding.
Bellevue Asset Management first reported a position in Schwab Fundamental US Large Company Index ETF in Q4 2019 and has held it in 27 quarters since.
Bellevue Asset Management's Schwab Fundamental US Large Company Index ETF position peaked at $2.19M in Q4 2019.
834 funds tracked by Wall St. Rank held Schwab Fundamental US Large Company Index ETF as of Q2 2026.

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