BIA
Bell Investment Advisors’s Schwab Fundamental International Small Company Index ETF FNDC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.56M | Sell |
179,885
-7,907
| -4% | -$332K | 1.3% | 17 |
|
|
2025
Q1 | $6.8M | Sell |
187,792
-1,077
| -0.6% | -$39K | 1.26% | 21 |
|
|
2024
Q4 | $6.45M | Buy |
188,869
+8,510
| +5% | +$291K | 1.2% | 23 |
|
|
2024
Q3 | $6.88M | Buy |
180,359
+668
| +0.4% | +$25.5K | 1.26% | 21 |
|
|
2024
Q2 | $6.25M | Sell |
179,691
-1,406
| -0.8% | -$48.9K | 1.23% | 21 |
|
|
2024
Q1 | $6.42M | Buy |
181,097
+1,022
| +0.6% | +$36.3K | 1.26% | 20 |
|
|
2023
Q4 | $6.28M | Buy |
180,075
+17,113
| +11% | +$597K | 1.29% | 21 |
|
|
2023
Q3 | $5.24M | Buy |
162,962
+15,015
| +10% | +$483K | 1.17% | 22 |
|
|
2023
Q2 | $4.91M | Buy |
147,947
+14,453
| +11% | +$480K | 1.09% | 22 |
|
|
2023
Q1 | $4.42M | Buy |
133,494
+22,617
| +20% | +$749K | 1.03% | 22 |
|
|
2022
Q4 | $3.47M | Buy |
110,877
+44,698
| +68% | +$1.4M | 0.86% | 24 |
|
|
2022
Q3 | $1.8M | Buy |
66,179
+18,718
| +39% | +$509K | 0.56% | 27 |
|
|
2022
Q2 | $1.44M | Buy |
+47,461
| New | +$1.44M | 0.44% | 33 |
|
|
2021
Q4 | $1.03M | Buy |
27,538
+3,067
| +13% | +$115K | 0.28% | 40 |
|
|
2021
Q3 | $947K | Buy |
+24,471
| New | +$947K | 0.28% | 41 |
|