Bell Investment Advisors, Inc Schwab Fundamental Intl Large Transaction History

Bell Investment Advisors, Inc

$507 Million
Q2 2024

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 624,806 shares of FNDF stock, worth $23.5 Million. This represents 4.31% of its overall portfolio holdings.

Number of Shares

624,806

Previous 613,592 1.83%

Holding current value

$23.5 Million

Previous $21.9 Million 0.16%

% of portfolio

4.31%

Previous 4.29%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

563

Shares Held

289M

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