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Bell Investment Advisors, Inc
> SCHC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SCHWAB STRATEGIC TRUST | SCHC | 174,058 | -337 | 5,877,950,000 | -909,000 | $33,770.07 |
| 03/31/2023 | SCHWAB STRATEGIC TRUST | SCHC | 174,395 | 24,453 | 5,878,859,000 | 5,874,698,000 | $33,710.02 |
| 09/30/2022 | SCHWAB STRATEGIC TRUST | SCHC | 149,942 | -7,806 | 4,161,000 | -765,000 | $27.75 |
| 06/30/2022 | SCHWAB STRATEGIC TRUST | SCHC | 157,748 | 16,555 | 4,926,000 | -853,000 | $31.23 |
| 12/31/2021 | SCHWAB STRATEGIC TRUST | SCHC | 141,193 | 474 | 5,779,000 | -64,000 | $40.93 |
| 09/30/2021 | SCHWAB STRATEGIC TRUST | SCHC | 140,719 | 140,719 | 5,843,000 | 5,843,000 | $41.52 |
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