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Bell Investment Advisors, Inc
> SCHR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SCHWAB STRATEGIC TRUST | SCHR | 7,073 | -892 | 348,571,000 | -53,093,000 | $49,281.92 |
| 03/31/2023 | SCHWAB STRATEGIC TRUST | SCHR | 7,965 | -14,439 | 401,664,000 | 400,563,000 | $50,428.63 |
| 09/30/2022 | SCHWAB STRATEGIC TRUST | SCHR | 22,404 | -14,026 | 1,101,000 | -779,000 | $49.14 |
| 06/30/2022 | SCHWAB STRATEGIC TRUST | SCHR | 36,430 | -37,138 | 1,880,000 | -2,250,000 | $51.61 |
| 12/31/2021 | SCHWAB STRATEGIC TRUST | SCHR | 73,568 | -16,938 | 4,130,000 | -1,003,000 | $56.14 |
| 09/30/2021 | SCHWAB STRATEGIC TRUST | SCHR | 90,506 | 90,506 | 5,133,000 | 5,133,000 | $56.71 |
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