BELLEVUE ASSET MANAGEMENT, LLC
Position in FNDB — Schwab Fundamental U.S. Broad Market ETF
CIK 1801619
BELLEVUE, WA
All Filings in FNDB
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 FNDB | $754,528 | 27,740 | Shares | Sole | 2026-04-24 | |
| 2025-12-31 FNDB | $737,051 | 27,740 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 FNDB | $719,175 | 27,940 | Shares | Sole | 2025-11-04 | |
| 2025-06-30 FNDB | $684,748 | 28,555 | Shares | Sole | 2025-07-23 | |
| 2025-03-31 FNDB | $657,050 | 28,555 | Shares | Sole | 2025-04-28 | |
| 2024-12-31 FNDB | $722,362 | 31,056 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 FNDB | — | 10,624 | Shares | Sole | 2024-10-25 | |
| 2024-06-30 FNDB | — | 10,624 | Shares | Sole | 2024-07-31 | |
| 2024-03-31 FNDB | — | 10,624 | Shares | Sole | 2024-04-26 | |
| 2023-12-31 FNDB | — | 10,664 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 FNDB | — | 11,590 | Shares | Sole | 2023-10-25 | |
| 2023-06-30 FNDB | — | 11,690 | Shares | Sole | 2023-07-31 | |
| 2023-03-31 FNDB | — | 11,690 | Shares | Sole | 2023-05-09 | |
| 2022-12-31 FNDB | — | 11,690 | Shares | Sole | 2023-01-23 | |
| 2022-09-30 FNDB | — | 11,730 | Shares | Sole | 2022-11-07 | |
| 2022-06-30 FNDB | — | 11,730 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 FNDB | — | 11,730 | Shares | Sole | 2022-05-11 | |
| 2021-12-31 FNDB | — | 12,705 | Shares | Sole | 2022-02-03 | |
| 2021-09-30 FNDB | — | 13,795 | Shares | Sole | 2021-11-05 | |
| 2021-06-30 FNDB | — | 14,347 | Shares | Sole | 2021-08-09 | |
| 2021-03-31 FNDB | — | 14,347 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 FNDB | — | 14,747 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 FNDB | — | 16,543 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 FNDB | — | 17,976 | Shares | Sole | 2020-07-31 | |
| 2020-03-31 FNDB | — | 18,306 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||