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Bell Investment Advisors, Inc
> FNDA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SCHWAB STRATEGIC TRUST | FNDA | 319,937 | 34,609 | 16,140,836,000 | 2,253,914,000 | $50,450.04 |
| 03/31/2023 | SCHWAB STRATEGIC TRUST | FNDA | 285,328 | 151,995 | 13,886,922,000 | 13,881,253,000 | $48,670.03 |
| 09/30/2022 | SCHWAB STRATEGIC TRUST | FNDA | 133,333 | 32,450 | 5,669,000 | 1,104,000 | $42.52 |
| 06/30/2022 | SCHWAB STRATEGIC TRUST | FNDA | 100,883 | 50,169 | 4,565,000 | 1,745,000 | $45.25 |
| 12/31/2021 | SCHWAB STRATEGIC TRUST | FNDA | 50,714 | 7,159 | 2,820,000 | 526,000 | $55.61 |
| 09/30/2021 | SCHWAB STRATEGIC TRUST | FNDA | 43,555 | 43,555 | 2,294,000 | 2,294,000 | $52.67 |
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