Bell Investment Advisors, Inc FNDF holdings history
SCHWAB FNDMN INTL LRG CO ETF · CUSIP 808524755 · CIK 1890149
As of Jun 30, 2026, Bell Investment Advisors, Inc reported 656.32K FNDF (shares), valued at $34.63M, or 5.09% of its reported non-derivative portfolio. Filed Aug 7, 2026.
Verify history & sources →Shares increased 1.86%; reported value increased 9.83%, and weight changed +0.16 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 5.09% | 656,318 | SEC filing ↗Filed Aug 7, 2026 |
| Q1 2026 | 4.93% | 644,359 | SEC filing ↗Filed Apr 17, 2026 |
| Q4 2025 | 4.90% | 685,355 | SEC filing ↗Filed Feb 24, 2026 |
| Q3 2025 | 4.73% | 673,695 | SEC filing ↗Filed Nov 21, 2025 |
| Q2 2025 | 4.72% | 685,486 | SEC filing ↗Filed Aug 11, 2025 |
| Q1 2025 | 4.45% | 666,235 | SEC filing ↗Filed May 16, 2025 |
| Q4 2024 | 4.16% | 671,179 | SEC filing ↗Filed Feb 7, 2025 |
| Q3 2024 | 4.38% | 638,687 | SEC filing ↗Filed Nov 13, 2024 |
| Q2 2024 | 4.30% | 624,806 | SEC filing ↗Filed Aug 8, 2024 |
| Q1 2024 | 4.27% | 613,592 | SEC filing ↗Filed May 8, 2024 |
| Q4 2023 | 4.13% | 597,356 | SEC filing ↗Filed Feb 14, 2024 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q4 2023 | 4.13% | 597,356 | $20.15M | The prior quarter is outside the free window. Log in for the comparison. | SEC filing ↗ Filed Feb 14, 2024 |
| Q1 2024 | 4.27% | 613,592 | $21.85M | Shares increased 2.72%; reported value increased 8.44%, and weight changed +0.14 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 8, 2024 |
| Q2 2024 | 4.30% | 624,806 | $21.89M | Shares increased 1.83%; reported value increased 0.17%, and weight changed +0.03 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 8, 2024 |
| Q3 2024 | 4.38% | 638,687 | $23.87M | Shares increased 2.22%; reported value increased 9.05%, and weight changed +0.08 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 13, 2024 |
| Q4 2024 | 4.16% | 671,179 | $22.29M | Shares increased 5.09%; reported value decreased 6.61%, and weight changed -0.22 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 7, 2025 |
| Q1 2025 | 4.45% | 666,235 | $24.08M | Shares decreased 0.74%; reported value increased 8.02%, and weight changed +0.29 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 16, 2025 |
| Q2 2025 | 4.72% | 685,486 | $27.43M | Shares increased 2.89%; reported value increased 13.94%, and weight changed +0.27 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 11, 2025 |
| Q3 2025 | 4.73% | 673,695 | $28.94M | Shares decreased 1.72%; reported value increased 5.50%, and weight changed +0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 21, 2025 |
| Q4 2025 | 4.90% | 685,355 | $30.98M | Shares increased 1.73%; reported value increased 7.06%, and weight changed +0.17 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 24, 2026 |
| Q1 2026 | 4.93% | 644,359 | $31.53M | Shares decreased 5.98%; reported value increased 1.75%, and weight changed +0.03 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 17, 2026 |
| Q2 2026 | 5.09% | 656,318 | $34.63M | Shares increased 1.86%; reported value increased 9.83%, and weight changed +0.16 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 7, 2026 |
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