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

Bell Investment Advisors, Inc

$542 Million
Q3 2024

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 685,216 shares of FNDX stock, worth $17 Million. This represents 9.07% of its overall portfolio holdings.

Number of Shares

685,216

Previous 693,491 1.19%

Holding current value

$17 Million

Previous $46.5 Million 5.86%

% of portfolio

9.07%

Previous 9.16%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

593

Shares Held

193M

Call Options Held

Put Options Held

View Full List

About SCHWAB FUNDAMENTAL U S LARGE C

Ticker FNDX
Sector ETFs
Industry ETFs

More about FNDX

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Bell Investment Advisors, Inc, based on Form 13F filings with the SEC.

News

Stay updated on Bell Investment Advisors, Inc with notifications on news.

Account

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