Bellevue Asset Management, LLC Schwab Fundamental U S Large C Transaction History

Bellevue Asset Management, LLC

$208 Million
Q3 2025

A detailed history of Bellevue Asset Management, LLC transactions in Schwab Fundamental U S Large C stock. As of the latest transaction made, Bellevue Asset Management, LLC holds 2,234 shares of FNDX stock, worth $59,357. This represents 0.03% of its overall portfolio holdings.

Number of Shares

2,234

Previous 2,370 5.74%

Holding current value

$59,357

Previous $58,000 -0.0%

% of portfolio

0.03%

Previous 0.03%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 04, 2025	SELL	$24.38 - $26.34 $3,315 - $3,582	-136 Reduced 5.74%	2,234 $58,000
Q2 2025 Jul 23, 2025	BUY	$20.84 - $24.54 $41 - $49	2 Added 0.08%	2,370 $58,000
Q4 2024 Feb 06, 2025	BUY	$23.49 - $71.77 $49,892 - $152,439	2,124 Added 870.49%	2,368 $56,000
Q3 2024 Oct 25, 2024	BUY	$65.36 - $71.76 $130 - $143	2 Added 0.83%	244 $17,000
Q2 2024 Jul 31, 2024	SELL	$63.87 - $67.55 $9,069 - $9,592	-142 Reduced 36.98%	242 $16,000

Q1 2024 Apr 26, 2024	BUY	$60.89 - $67.39 $60 - $67	1 Added 0.26%	384 $25,000
Q1 2022 May 11, 2022	SELL	$55.41 - $59.9 $80,954 - $87,513	-1,461 Reduced 79.23%	383 $23,000
Q4 2021 Feb 03, 2022	SELL	$54.44 - $58.74 $2,776 - $2,995	-51 Reduced 2.69%	1,844 $108,000
Q2 2021 Aug 09, 2021	SELL	$52.09 - $56.08 $60,580 - $65,221	-1,163 Reduced 38.03%	1,895 $104,000
Q1 2021 May 12, 2021	SELL	$44.75 - $52.45 $2,192 - $2,570	-49 Reduced 1.58%	3,058 $158,000
Q4 2020 Feb 11, 2021	SELL	$37.99 - $45.31 $48,779 - $58,178	-1,284 Reduced 29.24%	3,107 $147,000
Q3 2020 Nov 12, 2020	SELL	$36.46 - $41.42 $1.53 Million - $1.74 Million	-42,027 Reduced 90.54%	4,391 $170,000
Q2 2020 Jul 31, 2020	SELL	$29.92 - $40.24 $25,791 - $34,686	-862 Reduced 1.82%	46,418 $1.71 Million
Q1 2020 May 13, 2020	SELL	$27.15 - $43.59 $112,319 - $180,331	-4,137 Reduced 8.05%	47,280 $1.64 Million
Q4 2019 Feb 13, 2020	BUY	$38.15 - $42.78 $1.96 Million - $2.2 Million	51,417 New	51,417 $2.19 Million

Others Institutions Holding FNDX

# of Institutions

771

Shares Held

631M

Call Options Held

Put Options Held

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About SCHWAB FUNDAMENTAL U S LARGE C

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Bellevue Asset Management, LLC Schwab Fundamental U S Large C Transaction History