SCHWAB STRATEGIC TR

Ticker: FNDE CUSIP: 808524730 Class: FUNDAMENTAL EMER

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

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

Q4 2025
Shares 216,567 Value ($000) $7,809 Avg Close — Range —
Q3 2025
Shares 211,732 Value ($000) $7,656 Avg Close — Range —
Q2 2025
Shares 220,443 Value ($000) $7,277 Avg Close — Range —
Q1 2025
Shares 222,223 Value ($000) $6,844 Avg Close — Range —
Q4 2024
Shares 225,407 Value ($000) $6,548 Avg Close — Range —
Q3 2024
Shares 216,056 Value ($000) $6,972 Avg Close — Range —
Q2 2024
Shares 216,530 Value ($000) $6,403 Avg Close — Range —
Q1 2024
Shares 219,173 Value ($000) $6,084 Avg Close — Range —
Q4 2023
Shares 217,215 Value ($000) $5,895 Avg Close — Range —
Q3 2023
Shares 194,060 Value ($000) $5,088 Avg Close — Range —
Q2 2023
Shares 174,415 Value ($000) $4,669 Avg Close — Range —
Q1 2023
Shares 156,028 Value ($000) $4,065 Avg Close — Range —
Q4 2022
Shares 142,055 Value ($000) $3,520 Avg Close — Range —
Q3 2022
Shares 88,208 Value ($000) $2,068 Avg Close — Range —
Q2 2022
Shares 69,978 Value ($000) $1,815 Avg Close — Range —
Q4 2021
Shares 46,219 Value ($000) $1,432 Avg Close — Range —
Q3 2021
Shares 41,951 Value ($000) $1,352 Avg Close — Range —