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Bell Investment Advisors, Inc
> FNDX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SCHWAB STRATEGIC TRUST | FNDX | 625,631 | 73,459 | 36,017,582,000 | 5,692,284,000 | $57,570.01 |
| 03/31/2023 | SCHWAB STRATEGIC TRUST | FNDX | 552,172 | 271,583 | 30,325,298,000 | 30,311,897,000 | $54,920.02 |
| 09/30/2022 | SCHWAB STRATEGIC TRUST | FNDX | 280,589 | 61,678 | 13,401,000 | 2,258,000 | $47.76 |
| 06/30/2022 | SCHWAB STRATEGIC TRUST | FNDX | 218,911 | 102,817 | 11,143,000 | 4,339,000 | $50.90 |
| 12/31/2021 | SCHWAB STRATEGIC TRUST | FNDX | 116,094 | 17,979 | 6,804,000 | 1,511,000 | $58.61 |
| 09/30/2021 | SCHWAB STRATEGIC TRUST | FNDX | 98,115 | 98,115 | 5,293,000 | 5,293,000 | $53.95 |
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