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Bell Investment Advisors, Inc
> FNDF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Schwab Fundamental International Large Company Index | FNDF | 538,366 | 42,734 | 17,383,850,000 | 1,885,434,000 | $32,290.02 |
| 03/31/2023 | Schwab Fundamental International Large Company Index | FNDF | 495,632 | 187,765 | 15,498,416,000 | 15,490,673,000 | $31,270.01 |
| 09/30/2022 | Schwab Fundamental International Large Company Index | FNDF | 307,867 | 68,413 | 7,743,000 | 964,000 | $25.15 |
| 06/30/2022 | Schwab Fundamental International Large Company Index | FNDF | 239,454 | 100,275 | 6,779,000 | 2,254,000 | $28.31 |
| 12/31/2021 | Schwab Fundamental International Large Company Index | FNDF | 139,179 | 12,211 | 4,525,000 | 357,000 | $32.51 |
| 09/30/2021 | Schwab Fundamental International Large Company Index | FNDF | 126,968 | 126,968 | 4,168,000 | 4,168,000 | $32.83 |
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