BELLEVUE ASSET MANAGEMENT, LLC
Position in FNDA — Schwab Fundamental U.S. Small Company ETF
CIK 1801619
BELLEVUE, WA
Position in FNDA
as of Mar 31, 2026
· filed Apr 24, 2026
Position Value
$222,858
+$9,032 QoQ
Shares Held
6,872
+1.3% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.18%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
14 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in FNDA Over Time
Shares Held
Position Value (USD)
All Filings in FNDA
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $222,858 | 6,872 | Shares | Sole | 2026-04-24 | |
| 2025-12-31 | $213,826 | 6,786 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $210,641 | 6,760 | Shares | Sole | 2025-11-04 | |
| 2025-06-30 | $193,129 | 6,741 | Shares | Sole | 2025-07-23 | |
| 2025-03-31 | $185,375 | 6,768 | Shares | Sole | 2025-04-28 | |
| 2024-12-31 | $169,082 | 5,693 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $110,085 | 1,848 | Shares | Sole | 2024-10-25 | |
| 2024-06-30 | $94,791 | 1,726 | Shares | Sole | 2024-07-31 | |
| 2024-03-31 | $79,043 | 1,386 | Shares | Sole | 2024-04-26 | |
| 2023-12-31 | $14,114 | 255 | Shares | Sole | 2024-02-06 | |
| 2020-12-31 | $1,716 | 40 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $2,511 | 76 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $2,379 | 75 | Shares | Sole | 2020-07-31 | |
| 2020-03-31 | $1,371 | 53 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||