BIA
Bell Investment Advisors’s Schwab Fundamental International Large Company Index ETF FNDF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $27.4M | Buy |
685,486
+19,251
| +3% | +$770K | 4.72% | 6 |
|
|
2025
Q1 | $24.1M | Sell |
666,235
-4,944
| -0.7% | -$179K | 4.45% | 6 |
|
|
2024
Q4 | $22.3M | Buy |
671,179
+32,492
| +5% | +$1.08M | 4.16% | 7 |
|
|
2024
Q3 | $23.9M | Buy |
638,687
+13,881
| +2% | +$519K | 4.38% | 6 |
|
|
2024
Q2 | $21.9M | Buy |
624,806
+11,214
| +2% | +$393K | 4.3% | 6 |
|
|
2024
Q1 | $21.9M | Buy |
613,592
+16,236
| +3% | +$578K | 4.27% | 6 |
|
|
2023
Q4 | $20.1M | Buy |
597,356
+50,261
| +9% | +$1.7M | 4.13% | 7 |
|
|
2023
Q3 | $17.3M | Buy |
547,095
+8,729
| +2% | +$276K | 3.88% | 6 |
|
|
2023
Q2 | $17.4M | Buy |
538,366
+42,734
| +9% | +$1.38M | 3.86% | 7 |
|
|
2023
Q1 | $15.5M | Buy |
495,632
+26,899
| +6% | +$841K | 3.63% | 8 |
|
|
2022
Q4 | $13.6M | Buy |
468,733
+160,866
| +52% | +$4.68M | 3.39% | 8 |
|
|
2022
Q3 | $7.74M | Buy |
307,867
+68,413
| +29% | +$1.72M | 2.4% | 13 |
|
|
2022
Q2 | $6.78M | Buy |
+239,454
| New | +$6.78M | 2.08% | 13 |
|
|
2021
Q4 | $4.53M | Buy |
139,179
+12,211
| +10% | +$397K | 1.24% | 17 |
|
|
2021
Q3 | $4.17M | Buy |
+126,968
| New | +$4.17M | 1.23% | 19 |
|