SCHWAB STRATEGIC TR

Ticker: FNDC CUSIP: 808524748 Class: FUNDAMENTAL INTL

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

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

Q4 2025
Shares 169,608 Value ($000) $7,556 Avg Close — Range —
Q3 2025
Shares 166,046 Value ($000) $7,391 Avg Close — Range —
Q2 2025
Shares 179,885 Value ($000) $7,564 Avg Close — Range —
Q1 2025
Shares 187,792 Value ($000) $6,798 Avg Close — Range —
Q4 2024
Shares 188,869 Value ($000) $6,448 Avg Close — Range —
Q3 2024
Shares 180,359 Value ($000) $6,881 Avg Close — Range —
Q2 2024
Shares 179,691 Value ($000) $6,246 Avg Close — Range —
Q1 2024
Shares 181,097 Value ($000) $6,424 Avg Close — Range —
Q4 2023
Shares 180,075 Value ($000) $6,277 Avg Close — Range —
Q3 2023
Shares 162,962 Value ($000) $5,238 Avg Close — Range —
Q2 2023
Shares 147,947 Value ($000) $4,910 Avg Close — Range —
Q1 2023
Shares 133,494 Value ($000) $4,423 Avg Close — Range —
Q4 2022
Shares 110,877 Value ($000) $3,466 Avg Close — Range —
Q3 2022
Shares 66,179 Value ($000) $1,799 Avg Close — Range —
Q2 2022
Shares 47,461 Value ($000) $1,443 Avg Close — Range —
Q4 2021
Shares 27,538 Value ($000) $1,030 Avg Close — Range —
Q3 2021
Shares 24,471 Value ($000) $947 Avg Close — Range —