Baker Ellis Asset Management LLC Schwab Fundamental Intl Small Transaction History
Baker Ellis Asset Management LLC
- $695 Million
- Q3 2024
A detailed history of Baker Ellis Asset Management LLC transactions in Schwab Fundamental Intl Small stock. As of the latest transaction made, Baker Ellis Asset Management LLC holds 9,550 shares of FNDC stock, worth $342,176. This represents 0.05% of its overall portfolio holdings.
Number of Shares
9,550
Previous 10,550
9.48%
Holding current value
$342,176
Previous $366,000
0.55%
% of portfolio
0.05%
Previous 0.06%
Shares
12 transactions
Others Institutions Holding FNDC
# of Institutions
227Shares Held
66MCall Options Held
0Put Options Held
0-
Charles Schwab Investment Management Inc San Francisco, CA55.9MShares$2 Billion0.37% of portfolio
-
Victory Capital Management Inc1MShares$35.9 Million0.04% of portfolio
-
Jane Street Group, LLC New York, NY786KShares$28.1 Million0.03% of portfolio
-
Exencial Wealth Advisors, LLC Oklahoma City, OK609KShares$21.8 Million0.85% of portfolio
-
Ghp Investment Advisors, Inc. Denver, CO529KShares$18.9 Million0.94% of portfolio