SCHWAB STRATEGIC TR

Ticker: FNDA CUSIP: 808524763 Class: ETF

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

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

Q4 2025
Shares 635,328 Value ($000) $20,019 Avg Close — Range —
Q3 2025
Shares 637,574 Value ($000) $19,867 Avg Close — Range —
Q2 2025
Shares 667,044 Value ($000) $19,111 Avg Close — Range —
Q1 2025
Shares 725,125 Value ($000) $19,861 Avg Close — Range —
Q4 2024
Shares 734,164 Value ($000) $21,805 Avg Close — Range —
Q3 2024
Shares 359,722 Value ($000) $21,429 Avg Close — Range —
Q2 2024
Shares 363,811 Value ($000) $19,981 Avg Close — Range —
Q1 2024
Shares 370,689 Value ($000) $21,140 Avg Close — Range —
Q4 2023
Shares 370,348 Value ($000) $20,499 Avg Close — Range —
Q3 2023
Shares 339,108 Value ($000) $16,443 Avg Close — Range —
Q2 2023
Shares 319,937 Value ($000) $16,141 Avg Close — Range —
Q1 2023
Shares 285,328 Value ($000) $13,887 Avg Close — Range —
Q4 2022
Shares 246,127 Value ($000) $11,499 Avg Close — Range —
Q3 2022
Shares 133,333 Value ($000) $5,669 Avg Close — Range —
Q2 2022
Shares 100,883 Value ($000) $4,565 Avg Close — Range —
Q4 2021
Shares 50,714 Value ($000) $2,820 Avg Close — Range —
Q3 2021
Shares 43,555 Value ($000) $2,294 Avg Close — Range —