Bell Investment Advisors, Inc Schwab Fundamental U S Large 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 Large C stock. As of the latest transaction made, Bell Investment Advisors, Inc holds 2,141,066 shares of FNDX stock, worth $50.7 Million. This represents 9.39% of its overall portfolio holdings.

Number of Shares

2,141,066

Previous 2,084,426 2.72%

Holding current value

$50.7 Million

Previous $49.4 Million 2.41%

% of portfolio

9.39%

Previous 9.27%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	BUY	$23.03 - $25.01 $1.3 Million - $1.42 Million	56,640 Added 2.72%	2,141,066 $50.6 Million
Q4 2024 Feb 07, 2025	BUY	$23.49 - $71.77 $32.9 Million - $100 Million	1,399,210 Added 204.2%	2,084,426 $49.4 Million
Q3 2024 Nov 13, 2024	SELL	$65.36 - $71.76 $540,854 - $593,814	-8,275 Reduced 1.19%	685,216 $49.2 Million
Q2 2024 Aug 07, 2024	SELL	$63.87 - $67.55 $2.06 Million - $2.18 Million	-32,235 Reduced 4.44%	693,491 $46.5 Million
Q1 2024 May 08, 2024	BUY	$60.89 - $67.39 $187,906 - $207,965	3,086 Added 0.43%	725,726 $48.9 Million
Q4 2023 Feb 14, 2024	BUY	$53.46 - $62.11 $3.02 Million - $3.51 Million	56,444 Added 8.47%	722,640 $44.8 Million
Q3 2023 Nov 08, 2023	BUY	$55.81 - $59.78 $2.26 Million - $2.42 Million	40,565 Added 6.48%	666,196 $37.3 Million
Q2 2023 Aug 09, 2023	BUY	$53.84 - $57.58 $3.96 Million - $4.23 Million	73,459 Added 13.3%	625,631 $36 Million
Q1 2023 May 10, 2023	BUY	$52.49 - $57.54 $3.25 Million - $3.56 Million	61,903 Added 12.63%	552,172 $30.3 Million
Q4 2022 Feb 08, 2023	BUY	$48.43 - $56.6 $10.2 Million - $11.9 Million	209,680 Added 74.73%	490,269 $26.2 Million
Q3 2022 Nov 09, 2022	BUY	$47.76 - $56.79 $2.95 Million - $3.5 Million	61,678 Added 28.17%	280,589 $13.4 Million
Q2 2022 Aug 12, 2022	BUY	$49.93 - $59.29 $5.13 Million - $6.1 Million	102,817 Added 88.56%	218,911 $11.1 Million
Q4 2021 Feb 14, 2022	BUY	$54.44 - $58.74 $978,776 - $1.06 Million	17,979 Added 18.32%	116,094 $6.8 Million
Q3 2021 Nov 12, 2021	BUY	$52.82 - $56.3 $5.18 Million - $5.52 Million	98,115 New	98,115 $5.29 Million

Others Institutions Holding FNDX

# of Institutions

691

Shares Held

590M

Call Options Held

Put Options Held

117

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About SCHWAB FUNDAMENTAL U S LARGE C

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