SCHWAB STRATEGIC TR

Ticker: FNDF CUSIP: 808524755 Class: FUNDAMENTAL INTL

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

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

Q4 2025
Shares 685,355 Value ($000) $30,985 Avg Close — Range —
Q3 2025
Shares 673,695 Value ($000) $28,942 Avg Close — Range —
Q2 2025
Shares 685,486 Value ($000) $27,433 Avg Close — Range —
Q1 2025
Shares 666,235 Value ($000) $24,078 Avg Close — Range —
Q4 2024
Shares 671,179 Value ($000) $22,290 Avg Close — Range —
Q3 2024
Shares 638,687 Value ($000) $23,868 Avg Close — Range —
Q2 2024
Shares 624,806 Value ($000) $21,887 Avg Close — Range —
Q1 2024
Shares 613,592 Value ($000) $21,850 Avg Close — Range —
Q4 2023
Shares 597,356 Value ($000) $20,149 Avg Close — Range —
Q3 2023
Shares 547,095 Value ($000) $17,327 Avg Close — Range —
Q2 2023
Shares 538,366 Value ($000) $17,384 Avg Close — Range —
Q1 2023
Shares 495,632 Value ($000) $15,498 Avg Close — Range —
Q4 2022
Shares 468,733 Value ($000) $13,626 Avg Close — Range —
Q3 2022
Shares 307,867 Value ($000) $7,743 Avg Close — Range —
Q2 2022
Shares 239,454 Value ($000) $6,779 Avg Close — Range —
Q4 2021
Shares 139,179 Value ($000) $4,525 Avg Close — Range —
Q3 2021
Shares 126,968 Value ($000) $4,168 Avg Close — Range —