Bell Investment Advisors, Inc Schwab Fundamental Intl Large Transaction History

Bell Investment Advisors, Inc

$538 Million
Q1 2025

A detailed history of Bell Investment Advisors, Inc transactions in Schwab Fundamental Intl Large stock. As of the latest transaction made, Bell Investment Advisors, Inc holds 666,235 shares of FNDF stock, worth $26 Million. This represents 4.47% of its overall portfolio holdings.

Number of Shares

666,235

Previous 671,179 0.74%

Holding current value

$26 Million

Previous $22.3 Million 8.02%

% of portfolio

4.47%

Previous 4.19%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	SELL	$32.9 - $37.45 $162,657 - $185,152	-4,944 Reduced 0.74%	666,235 $24.1 Million
Q4 2024 Feb 07, 2025	BUY	$32.92 - $37.15 $1.07 Million - $1.21 Million	32,492 Added 5.09%	671,179 $22.3 Million
Q3 2024 Nov 13, 2024	BUY	$33.67 - $37.71 $467,373 - $523,452	13,881 Added 2.22%	638,687 $23.9 Million
Q2 2024 Aug 07, 2024	BUY	$34.19 - $36.51 $383,406 - $409,423	11,214 Added 1.83%	624,806 $21.9 Million
Q1 2024 May 08, 2024	BUY	$32.59 - $35.65 $529,131 - $578,813	16,236 Added 2.72%	613,592 $21.9 Million
Q4 2023 Feb 14, 2024	BUY	$30.23 - $33.77 $1.52 Million - $1.7 Million	50,261 Added 9.19%	597,356 $20.1 Million
Q3 2023 Nov 08, 2023	BUY	$31.51 - $33.54 $275,050 - $292,770	8,729 Added 1.62%	547,095 $17.3 Million
Q2 2023 Aug 09, 2023	BUY	$30.91 - $33.09 $1.32 Million - $1.41 Million	42,734 Added 8.62%	538,366 $17.4 Million
Q1 2023 May 10, 2023	BUY	$29.24 - $31.97 $786,526 - $859,961	26,899 Added 5.74%	495,632 $15.5 Million
Q4 2022 Feb 08, 2023	BUY	$25.2 - $30.35 $4.05 Million - $4.88 Million	160,866 Added 52.25%	468,733 $13.6 Million
Q3 2022 Nov 09, 2022	BUY	$25.15 - $29.74 $1.72 Million - $2.03 Million	68,413 Added 28.57%	307,867 $7.74 Million
Q2 2022 Aug 12, 2022	BUY	$28.1 - $32.52 $2.82 Million - $3.26 Million	100,275 Added 72.05%	239,454 $6.78 Million
Q4 2021 Feb 14, 2022	BUY	$31.55 - $34.05 $385,257 - $415,784	12,211 Added 9.62%	139,179 $4.53 Million
Q3 2021 Nov 12, 2021	BUY	$31.76 - $33.8 $4.03 Million - $4.29 Million	126,968 New	126,968 $4.17 Million

Others Institutions Holding FNDF

# of Institutions

661

Shares Held

296M

Call Options Held

Put Options Held

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About SCHWAB FUNDAMENTAL INTL LARGE

Ticker FNDF
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Bell Investment Advisors, Inc Schwab Fundamental Intl Large Transaction History