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Bell Investment Advisors, Inc
> FNDE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SCHWAB STRATEGIC TRUST | FNDE | 174,415 | 18,387 | 4,669,083,000 | 604,552,000 | $26,769.96 |
| 03/31/2023 | SCHWAB STRATEGIC TRUST | FNDE | 156,028 | 67,820 | 4,064,531,000 | 4,062,463,000 | $26,050.01 |
| 09/30/2022 | SCHWAB STRATEGIC TRUST | FNDE | 88,208 | 18,230 | 2,068,000 | 253,000 | $23.44 |
| 06/30/2022 | SCHWAB STRATEGIC TRUST | FNDE | 69,978 | 23,759 | 1,815,000 | 383,000 | $25.94 |
| 12/31/2021 | SCHWAB STRATEGIC TRUST | FNDE | 46,219 | 4,268 | 1,432,000 | 80,000 | $30.98 |
| 09/30/2021 | SCHWAB STRATEGIC TRUST | FNDE | 41,951 | 41,951 | 1,352,000 | 1,352,000 | $32.23 |
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