Bell Investment Advisors, Inc Schwab Fundamental Emerging Mk Transaction History

Bell Investment Advisors, Inc

$542 Million
Q3 2024

A detailed history of Bell Investment Advisors, Inc transactions in Schwab Fundamental Emerging Mk stock. As of the latest transaction made, Bell Investment Advisors, Inc holds 216,056 shares of FNDE stock, worth $6.59 Million. This represents 1.29% of its overall portfolio holdings.

Number of Shares

216,056

Previous 216,530 0.22%

Holding current value

$6.59 Million

Previous $6.4 Million 8.9%

% of portfolio

1.29%

Previous 1.26%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$28.02 - $32.68 $13,281 - $15,490	-474 Reduced 0.22%	216,056 $6.97 Million
Q2 2024 Aug 07, 2024	SELL	$27.2 - $30.7 $71,889 - $81,140	-2,643 Reduced 1.21%	216,530 $6.4 Million
Q1 2024 May 08, 2024	BUY	$25.58 - $27.83 $50,085 - $54,491	1,958 Added 0.9%	219,173 $6.08 Million
Q4 2023 Feb 14, 2024	BUY	$25.33 - $27.18 $586,516 - $629,352	23,155 Added 11.93%	217,215 $5.9 Million
Q3 2023 Nov 08, 2023	BUY	$26.05 - $28.35 $511,752 - $556,935	19,645 Added 11.26%	194,060 $5.09 Million
Q2 2023 Aug 09, 2023	BUY	$25.72 - $27.75 $472,913 - $510,239	18,387 Added 11.78%	174,415 $4.67 Million
Q1 2023 May 10, 2023	BUY	$24.92 - $27.41 $348,207 - $382,999	13,973 Added 9.84%	156,028 $4.06 Million
Q4 2022 Feb 08, 2023	BUY	$23.19 - $26.37 $1.25 Million - $1.42 Million	53,847 Added 61.05%	142,055 $3.52 Million
Q3 2022 Nov 09, 2022	BUY	$23.43 - $26.69 $427,128 - $486,558	18,230 Added 26.05%	88,208 $2.07 Million
Q2 2022 Aug 12, 2022	BUY	$25.56 - $29.71 $607,280 - $705,879	23,759 Added 51.41%	69,978 $1.82 Million
Q4 2021 Feb 14, 2022	BUY	$30.22 - $33.49 $128,978 - $142,935	4,268 Added 10.17%	46,219 $1.43 Million
Q3 2021 Nov 12, 2021	BUY	$30.86 - $32.92 $1.29 Million - $1.38 Million	41,951 New	41,951 $1.35 Million

Others Institutions Holding FNDE

# of Institutions

336

Shares Held

163M

Call Options Held

Put Options Held

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About SCHWAB FUNDAMENTAL EMERGING MK

Ticker FNDE
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Bell Investment Advisors, Inc Schwab Fundamental Emerging Mk Transaction History