SCHWAB STRATEGIC TR

Ticker: SCHF CUSIP: 808524805 Class: ETF

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

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

Q4 2025
Shares 571,232 Value ($000) $13,732 Avg Close — Range —
Q3 2025
Shares 546,621 Value ($000) $12,725 Avg Close — Range —
Q2 2025
Shares 546,630 Value ($000) $12,081 Avg Close — Range —
Q1 2025
Shares 561,300 Value ($000) $11,103 Avg Close — Range —
Q4 2024
Shares 541,743 Value ($000) $10,022 Avg Close — Range —
Q3 2024
Shares 267,348 Value ($000) $10,993 Avg Close — Range —
Q2 2024
Shares 249,661 Value ($000) $9,592 Avg Close — Range —
Q1 2024
Shares 252,269 Value ($000) $9,844 Avg Close — Range —
Q4 2023
Shares 246,981 Value ($000) $9,128 Avg Close — Range —
Q3 2023
Shares 236,668 Value ($000) $8,037 Avg Close — Range —
Q2 2023
Shares 232,835 Value ($000) $8,301 Avg Close — Range —
Q1 2023
Shares 225,335 Value ($000) $7,842 Avg Close — Range —
Q4 2022
Shares 222,837 Value ($000) $7,178 Avg Close — Range —
Q3 2022
Shares 217,705 Value ($000) $6,124 Avg Close — Range —
Q2 2022
Shares 191,949 Value ($000) $6,037 Avg Close — Range —
Q4 2021
Shares 197,250 Value ($000) $7,667 Avg Close — Range —
Q3 2021
Shares 202,109 Value ($000) $7,822 Avg Close — Range —