BELLEVUE ASSET MANAGEMENT, LLC FNDB — SCHWAB STRATEGIC TR

Ownership history in BELLEVUE ASSET MANAGEMENT, LLC  ·  26 quarters on record

AI Ownership Summary

BELLEVUE ASSET MANAGEMENT, LLC reported SCHWAB STRATEGIC TR (FNDB) in 26 quarterly 13F filings from 2023 Q4 through 2026 Q1. Peak portfolio weight reached 0.58% in 2023 Q4. The latest visible filing shows FNDB at 0.38% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this FNDB ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was BELLEVUE ASSET MANAGEMENT, LLC's position in SCHWAB STRATEGIC TR, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

FNDB was reported at 0.38% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.58% in 2023 Q4

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

FNDB stock page BELLEVUE ASSET MANAGEMENT, LLC fund profile BELLEVUE ASSET MANAGEMENT, LLC full holdings
How BELLEVUE ASSET MANAGEMENT, LLC held FNDB — position size vs. price
% of Fund (quarterly)    FNDB price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 10 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 UNCHANGED — — — 27,740 — 0% 0.38% $755K 2026-04-24 $28.89
2025 Q4 REDUCED — — — 27,740 -200 -0.7% 0.24% $737K 2026-01-23 $27.47
2025 Q3 REDUCED — — — 27,940 -615 -2.2% 0.33% $719K 2025-11-04 $25.50
2025 Q2 UNCHANGED — — — 28,555 — 0% 0.33% $685K 2025-07-23 $24.36
2025 Q1 REDUCED 8.1% +4.7% ❌ 28,555 -2,501 -8.1% 0.36% $657K 2025-04-28 $21.82
2024 Q4 ADDED — — — 31,056 +20,432 +192.3% 0.37% $722K 2025-02-06 $23.72
2024 Q3 UNCHANGED — — — 10,624 — 0% 0.38% $748K 2024-10-25 $22.78
2024 Q2 UNCHANGED — — — 10,624 — 0% 0.38% $697K 2024-07-31 $22.11
2024 Q1 REDUCED — — — 10,624 -40 -0.4% 0.40% $704K 2024-04-26 $20.57
2023 Q4 REDUCED 8.0% +8.4% ❌ 10,664 -926 -8.0% 0.58% $652K 2024-02-06 $19.82
16 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding FNDB

As of 2026 Q1 — sorted by position size

Sound Stewardship, LLC 7.98% Brightwater Advisory LLC 4.91% FINANCIAL CONSULATE, INC 3Y 7Y 3.52% Opes Wealth Management LLC 3Y 7Y 3.33% Family Capital Management, Inc. 3Y 2.84% Guardian Financial Partners, LLC 3Y 1.54% Kaizen Financial Strategies 3Y 1.13% Aspiring Ventures, LLC 0.98% Mezzasalma Advisors, LLC 3Y 0.95% Rossby Financial, LCC 0.94%

FAQ About BELLEVUE ASSET MANAGEMENT, LLC and FNDB

These are the practical questions this page is built to answer before you even open the full history table.

How long has BELLEVUE ASSET MANAGEMENT, LLC reported owning FNDB?

BELLEVUE ASSET MANAGEMENT, LLC reported FNDB across 10 quarterly 13F filings, from 2023 Q4 through 2026 Q1.

What was the largest reported FNDB position in BELLEVUE ASSET MANAGEMENT, LLC's portfolio?

The largest reported portfolio weight for FNDB was 0.58% in 2023 Q4.

What is the latest reported FNDB position on this page?

The most recent filing on this page is 2026 Q1, when BELLEVUE ASSET MANAGEMENT, LLC reported 27,740 shares, equal to 0.38% of portfolio, with an estimated market value of $755K.

What does the chart on this FNDB ownership page compare?

The chart compares BELLEVUE ASSET MANAGEMENT, LLC's quarterly FNDB portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did BELLEVUE ASSET MANAGEMENT, LLC time their FNDB position?

Based on 13F filing dates vs. subsequent FNDB price moves, BELLEVUE ASSET MANAGEMENT, LLC correctly timed 3 out of 17 reported position changes (18%). The annualised alpha on FNDB relative to SPY over the holding period was +5.5%.

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