Bell Investment Advisors, Inc Schwab Strategic Tr Intl Small Transaction History

Bell Investment Advisors, Inc

$533 Million
Q4 2024

A detailed history of Bell Investment Advisors, Inc transactions in Schwab Strategic Tr Intl Small stock. As of the latest transaction made, Bell Investment Advisors, Inc holds 101,407 shares of SCHC stock, worth $3.72 Million. This represents 0.65% of its overall portfolio holdings.

Number of Shares

101,407

Previous 98,021 3.45%

Holding current value

$3.72 Million

Previous $3.78 Million 7.81%

% of portfolio

0.65%

Previous 0.7%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 07, 2025	BUY	$33.93 - $38.37 $114,886 - $129,920	3,386 Added 3.45%	101,407 $3.48 Million
Q3 2024 Nov 13, 2024	BUY	$34.48 - $38.87 $23,653 - $26,664	686 Added 0.7%	98,021 $3.78 Million
Q2 2024 Aug 07, 2024	SELL	$34.12 - $36.71 $108,126 - $116,333	-3,169 Reduced 3.15%	97,335 $3.46 Million
Q1 2024 May 08, 2024	SELL	$33.2 - $35.86 $2.13 Million - $2.3 Million	-64,111 Reduced 38.95%	100,504 $3.6 Million
Q4 2023 Feb 14, 2024	SELL	$30.0 - $35.05 $182,520 - $213,244	-6,084 Reduced 3.56%	164,615 $5.74 Million
Q3 2023 Nov 08, 2023	SELL	$32.0 - $35.51 $107,488 - $119,278	-3,359 Reduced 1.93%	170,699 $5.51 Million
Q2 2023 Aug 09, 2023	SELL	$32.67 - $34.58 $11,009 - $11,653	-337 Reduced 0.19%	174,058 $5.88 Million
Q1 2023 May 10, 2023	SELL	$31.54 - $34.93 $16,621 - $18,408	-527 Reduced 0.3%	174,395 $5.88 Million
Q4 2022 Feb 08, 2023	BUY	$27.31 - $32.98 $682,203 - $823,840	24,980 Added 16.66%	174,922 $5.5 Million
Q3 2022 Nov 09, 2022	SELL	$27.46 - $34.27 $214,352 - $267,511	-7,806 Reduced 4.95%	149,942 $4.16 Million
Q2 2022 Aug 12, 2022	BUY	$31.0 - $38.49 $513,205 - $637,201	16,555 Added 11.73%	157,748 $4.93 Million
Q4 2021 Feb 14, 2022	BUY	$39.06 - $43.63 $18,514 - $20,680	474 Added 0.34%	141,193 $5.78 Million
Q3 2021 Nov 12, 2021	BUY	$40.41 - $44.08 $5.69 Million - $6.2 Million	140,719 New	140,719 $5.84 Million

Others Institutions Holding SCHC

# of Institutions

455

Shares Held

46.8M

Call Options Held

Put Options Held

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About SCHWAB STRATEGIC TR INTL SMALL

Ticker SCHC
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Bell Investment Advisors, Inc Schwab Strategic Tr Intl Small Transaction History