Bell Investment Advisors’s Schwab Fundamental International Large Company Index ETF FNDF Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$31.5M	Sell	644,359 -40,996	-6%	-$2.01M	4.93%	6
2025 Q4	$31M	Buy	685,355 +11,660	+2%	+$516K	4.9%	6
2025 Q3	$28.9M	Sell	673,695 -11,791	-2%	-$490K	4.73%	6
2025 Q2	$27.4M	Buy	685,486 +19,251	+3%	+$726K	4.72%	6
2025 Q1	$24.1M	Sell	666,235 -4,944	-0.7%	-$175K	4.45%	6
2024 Q4	$22.3M	Buy	671,179 +32,492	+5%	+$1.15M	4.16%	7
2024 Q3	$23.9M	Buy	638,687 +13,881	+2%	+$500K	4.38%	6
2024 Q2	$21.9M	Buy	624,806 +11,214	+2%	+$398K	4.3%	6
2024 Q1	$21.9M	Buy	613,592 +16,236	+3%	+$551K	4.27%	6
2023 Q4	$20.1M	Buy	597,356 +50,261	+9%	+$1.61M	4.13%	7
2023 Q3	$17.3M	Buy	547,095 +8,729	+2%	+$283K	3.88%	6
2023 Q2	$17.4M	Buy	538,366 +42,734	+9%	+$1.37M	3.86%	7
2023 Q1	$15.5M	Buy	495,632 +26,899	+6%	+$832K	3.63%	8
2022 Q4	$13.6M	Buy	468,733 +160,866	+52%	+$4.52M	3.39%	8
2022 Q3	$7.74M	Buy	307,867 +68,413	+29%	+$1.91M	2.4%	13
2022 Q2	$6.78M	Buy	+239,454	New	+$7.33M	2.08%	13
2021 Q4	$4.53M	Buy	139,179 +12,211	+10%	+$403K	1.24%	17
2021 Q3	$4.17M	Buy	+126,968	New	+$4.21M	1.23%	19