SCHWAB STRATEGIC TR

Ticker: FNDX CUSIP: 808524771 Class: FUNDAMENTAL US L

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

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

Q4 2025
Shares 2,013,483 Value ($000) $54,787 Avg Close — Range —
Q3 2025
Shares 2,063,000 Value ($000) $54,257 Avg Close — Range —
Q2 2025
Shares 2,130,599 Value ($000) $52,285 Avg Close — Range —
Q1 2025
Shares 2,141,066 Value ($000) $50,551 Avg Close — Range —
Q4 2024
Shares 2,084,426 Value ($000) $49,359 Avg Close — Range —
Q3 2024
Shares 685,216 Value ($000) $49,171 Avg Close — Range —
Q2 2024
Shares 693,491 Value ($000) $46,450 Avg Close — Range —
Q1 2024
Shares 725,726 Value ($000) $48,907 Avg Close — Range —
Q4 2023
Shares 722,640 Value ($000) $44,760 Avg Close — Range —
Q3 2023
Shares 666,196 Value ($000) $37,287 Avg Close — Range —
Q2 2023
Shares 625,631 Value ($000) $36,018 Avg Close — Range —
Q1 2023
Shares 552,172 Value ($000) $30,325 Avg Close — Range —
Q4 2022
Shares 490,269 Value ($000) $26,200 Avg Close — Range —
Q3 2022
Shares 280,589 Value ($000) $13,401 Avg Close — Range —
Q2 2022
Shares 218,911 Value ($000) $11,143 Avg Close — Range —
Q4 2021
Shares 116,094 Value ($000) $6,804 Avg Close — Range —
Q3 2021
Shares 98,115 Value ($000) $5,293 Avg Close — Range —