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

Bell Investment Advisors, Inc

$510 Million
Q1 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 725,726 shares of FNDX stock, worth $48.6 Million. This represents 9.59% of its overall portfolio holdings.

Number of Shares

725,726

Previous 722,640 0.43%

Holding current value

$48.6 Million

Previous $44.8 Million 9.26%

% of portfolio

9.59%

Previous 9.22%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$52.4 - $56.6 $11 Million - $11.9 Million	209,680 Added 74.73%	490,269 $26.2 Million
Q3 2022 Nov 09, 2022	BUY	N/A	61,678 Added 28.17%	280,589 $13.4 Million
Q2 2022 Aug 12, 2022	BUY	N/A	102,817 Added 88.56%	218,911 $11.1 Million
Q4 2021 Feb 14, 2022	BUY	N/A	17,979 Added 18.32%	116,094 $6.8 Million
Q3 2021 Nov 12, 2021	BUY	N/A	98,115 New	98,115 $5.29 Million

Others Institutions Holding FNDX

# of Institutions

516

Shares Held

183M

Call Options Held

Put Options Held

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About SCHWAB FUNDAMENTAL U S LARGE C

Ticker FNDX
Sector ETFs
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Bell Investment Advisors, Inc Schwab Fundamental U S Large C Transaction History