Bell Investment Advisors, Inc Schwab Fundamental U S Small C Transaction History

Bell Investment Advisors, Inc

$538 Million
Q1 2025

A detailed history of Bell Investment Advisors, Inc transactions in Schwab Fundamental U S Small C stock. As of the latest transaction made, Bell Investment Advisors, Inc holds 725,125 shares of FNDA stock, worth $19.8 Million. This represents 3.69% of its overall portfolio holdings.

Number of Shares

725,125

Previous 734,164 1.23%

Holding current value

$19.8 Million

Previous $21.8 Million 8.91%

% of portfolio

3.69%

Previous 4.09%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	SELL	$26.87 - $30.99 $242,877 - $280,118	-9,039 Reduced 1.23%	725,125 $19.9 Million
Q4 2024 Feb 07, 2025	BUY	$29.26 - $59.11 $11 Million - $22.1 Million	374,442 Added 104.09%	734,164 $21.8 Million
Q3 2024 Nov 13, 2024	SELL	$54.26 - $60.01 $221,869 - $245,380	-4,089 Reduced 1.12%	359,722 $21.4 Million
Q2 2024 Aug 07, 2024	SELL	$52.82 - $57.21 $363,295 - $393,490	-6,878 Reduced 1.86%	363,811 $20 Million
Q1 2024 May 08, 2024	BUY	$52.35 - $57.03 $17,851 - $19,447	341 Added 0.09%	370,689 $21.1 Million
Q4 2023 Feb 14, 2024	BUY	$44.98 - $56.11 $1.41 Million - $1.75 Million	31,240 Added 9.21%	370,348 $20.5 Million
Q3 2023 Nov 08, 2023	BUY	$47.76 - $53.58 $915,606 - $1.03 Million	19,171 Added 5.99%	339,108 $16.4 Million
Q2 2023 Aug 09, 2023	BUY	$46.06 - $50.45 $1.59 Million - $1.75 Million	34,609 Added 12.13%	319,937 $16.1 Million
Q1 2023 May 10, 2023	BUY	$46.21 - $53.63 $1.81 Million - $2.1 Million	39,201 Added 15.93%	285,328 $13.9 Million
Q4 2022 Feb 08, 2023	BUY	$43.53 - $50.11 $4.91 Million - $5.65 Million	112,794 Added 84.6%	246,127 $11.5 Million
Q3 2022 Nov 09, 2022	BUY	$42.52 - $52.23 $1.38 Million - $1.69 Million	32,450 Added 32.17%	133,333 $5.67 Million
Q2 2022 Aug 12, 2022	BUY	$44.28 - $53.81 $2.22 Million - $2.7 Million	50,169 Added 98.93%	100,883 $4.57 Million
Q4 2021 Feb 14, 2022	BUY	$52.31 - $57.77 $374,487 - $413,575	7,159 Added 16.44%	50,714 $2.82 Million
Q3 2021 Nov 12, 2021	BUY	$50.41 - $54.9 $2.2 Million - $2.39 Million	43,555 New	43,555 $2.29 Million

Others Institutions Holding FNDA

# of Institutions

454

Shares Held

247M

Call Options Held

Put Options Held

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About SCHWAB FUNDAMENTAL U S SMALL C

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Bell Investment Advisors, Inc Schwab Fundamental U S Small C Transaction History