Bell Investment Advisors, Inc Schwab Fundamental Intl Small Transaction History

Bell Investment Advisors, Inc

$542 Million
Q3 2024

A detailed history of Bell Investment Advisors, Inc transactions in Schwab Fundamental Intl Small stock. As of the latest transaction made, Bell Investment Advisors, Inc holds 180,359 shares of FNDC stock, worth $6.52 Million. This represents 1.27% of its overall portfolio holdings.

Number of Shares

180,359

Previous 179,691 0.37%

Holding current value

$6.52 Million

Previous $6.25 Million 10.15%

% of portfolio

1.27%

Previous 1.23%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$33.85 - $38.5 $22,611 - $25,718	668 Added 0.37%	180,359 $6.88 Million
Q2 2024 Aug 07, 2024	SELL	$33.97 - $36.16 $47,761 - $50,840	-1,406 Reduced 0.78%	179,691 $6.25 Million
Q1 2024 May 08, 2024	BUY	$33.21 - $35.58 $33,940 - $36,362	1,022 Added 0.57%	181,097 $6.42 Million
Q4 2023 Feb 14, 2024	BUY	$30.23 - $34.87 $517,325 - $596,730	17,113 Added 10.5%	180,075 $6.28 Million
Q3 2023 Nov 08, 2023	BUY	$32.07 - $34.74 $481,531 - $521,621	15,015 Added 10.15%	162,962 $5.24 Million
Q2 2023 Aug 09, 2023	BUY	$32.33 - $34.2 $467,265 - $494,292	14,453 Added 10.83%	147,947 $4.91 Million
Q1 2023 May 10, 2023	BUY	$31.23 - $34.09 $706,328 - $771,013	22,617 Added 20.4%	133,494 $4.42 Million
Q4 2022 Feb 08, 2023	BUY	$26.94 - $32.1 $1.2 Million - $1.43 Million	44,698 Added 67.54%	110,877 $3.47 Million
Q3 2022 Nov 09, 2022	BUY	$27.09 - $32.72 $507,070 - $612,452	18,718 Added 39.44%	66,179 $1.8 Million
Q2 2022 Aug 12, 2022	BUY	$30.1 - $35.8 $599,682 - $713,243	19,923 Added 72.35%	47,461 $1.44 Million
Q4 2021 Feb 14, 2022	BUY	$36.2 - $39.91 $111,025 - $122,403	3,067 Added 12.53%	27,538 $1.03 Million
Q3 2021 Nov 12, 2021	BUY	$37.86 - $40.67 $926,472 - $995,235	24,471 New	24,471 $947,000

Others Institutions Holding FNDC

# of Institutions

240

Shares Held

59.4M

Call Options Held

Put Options Held

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About SCHWAB FUNDAMENTAL INTL SMALL

Ticker FNDC
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Bell Investment Advisors, Inc Schwab Fundamental Intl Small Transaction History