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Bell Investment Advisors, Inc
> FNDC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SCHWAB STRATEGIC TRUST | FNDC | 147,947 | 14,453 | 4,910,358,000 | 487,698,000 | $33,189.98 |
| 03/31/2023 | SCHWAB STRATEGIC TRUST | FNDC | 133,494 | 67,315 | 4,422,660,000 | 4,420,861,000 | $33,130.03 |
| 09/30/2022 | SCHWAB STRATEGIC TRUST | FNDC | 66,179 | 18,718 | 1,799,000 | 356,000 | $27.18 |
| 06/30/2022 | SCHWAB STRATEGIC TRUST | FNDC | 47,461 | 19,923 | 1,443,000 | 413,000 | $30.40 |
| 12/31/2021 | SCHWAB STRATEGIC TRUST | FNDC | 27,538 | 3,067 | 1,030,000 | 83,000 | $37.40 |
| 09/30/2021 | SCHWAB STRATEGIC TRUST | FNDC | 24,471 | 24,471 | 947,000 | 947,000 | $38.70 |
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