SCHWAB STRATEGIC TR

Ticker: SCHA CUSIP: 808524607 Class: US SML CAP ETF

Bell Investment Advisors, Inc's Holding History (CIK: 0001890149)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 246,052 Value ($000) $7,008 Avg Close — Range —
Q3 2025
Shares 248,484 Value ($000) $6,933 Avg Close — Range —
Q2 2025
Shares 248,828 Value ($000) $6,295 Avg Close — Range —
Q1 2025
Shares 258,319 Value ($000) $6,052 Avg Close — Range —
Q4 2024
Shares 258,315 Value ($000) $6,680 Avg Close — Range —
Q3 2024
Shares 127,879 Value ($000) $6,586 Avg Close — Range —
Q2 2024
Shares 117,515 Value ($000) $5,576 Avg Close — Range —
Q1 2024
Shares 132,517 Value ($000) $6,525 Avg Close — Range —
Q4 2023
Shares 138,036 Value ($000) $6,521 Avg Close — Range —
Q3 2023
Shares 142,160 Value ($000) $5,888 Avg Close — Range —
Q2 2023
Shares 138,893 Value ($000) $6,084 Avg Close — Range —
Q1 2023
Shares 121,647 Value ($000) $5,101 Avg Close — Range —
Q4 2022
Shares 122,254 Value ($000) $4,952 Avg Close — Range —
Q3 2022
Shares 113,269 Value ($000) $4,282 Avg Close — Range —
Q2 2022
Shares 95,396 Value ($000) $3,719 Avg Close — Range —
Q4 2021
Shares 51,990 Value ($000) $5,324 Avg Close — Range —
Q3 2021
Shares 54,781 Value ($000) $5,484 Avg Close — Range —