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Bell Investment Advisors, Inc
> SCHD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Schwab US Dividend Equity ETF | SCHD | 99,844 | 3,455 | 7,250,636,000 | 198,828,000 | $72,619.65 |
| 03/31/2023 | Schwab US Dividend Equity ETF | SCHD | 96,389 | 23,732 | 7,051,808,000 | 7,046,981,000 | $73,159.88 |
| 09/30/2022 | Schwab US Dividend Equity ETF | SCHD | 72,657 | 7,041 | 4,827,000 | 127,000 | $66.44 |
| 06/30/2022 | Schwab US Dividend Equity ETF | SCHD | 65,616 | 16,322 | 4,700,000 | 716,000 | $71.63 |
| 12/31/2021 | Schwab US Dividend Equity ETF | SCHD | 49,294 | -678 | 3,984,000 | 274,000 | $80.82 |
| 09/30/2021 | Schwab US Dividend Equity ETF | SCHD | 49,972 | 49,972 | 3,710,000 | 3,710,000 | $74.24 |
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