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 $336,064. This represents 0.05% of its overall portfolio holdings.

Number of Shares
9,550
Previous 10,550 9.48%
Holding current value
$336,064
Previous $366,000 0.55%
% of portfolio
0.05%
Previous 0.06%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 15, 2024
SELL
$33.85 - $38.5 $33,850 - $38,500
-1,000 Reduced 9.48%
9,550 $364,000
Q4 2023

Jan 23, 2024
SELL
$30.23 - $34.87 $252,420 - $291,164
-8,350 Reduced 44.18%
10,550 $367,000
Q4 2022

Feb 09, 2023
SELL
$26.94 - $32.1 $43,104 - $51,360
-1,600 Reduced 7.8%
18,900 $590,000
Q3 2022

Nov 14, 2022
BUY
$27.09 - $32.72 $349,461 - $422,088
12,900 Added 169.74%
20,500 $557,000
Q4 2021

Jan 27, 2022
SELL
$36.2 - $39.91 $1,810 - $1,995
-50 Reduced 0.65%
7,600 $284,000
Q3 2021

Oct 15, 2021
SELL
$37.86 - $40.67 $11,358 - $12,201
-300 Reduced 3.77%
7,650 $294,000
Q2 2021

Aug 10, 2021
BUY
$37.92 - $40.84 $26,544 - $28,588
700 Added 9.66%
7,950 $312,000
Q1 2021

Apr 28, 2021
BUY
$34.77 - $38.23 $41,724 - $45,875
1,200 Added 19.83%
7,250 $272,000
Q4 2020

Feb 04, 2021
BUY
$29.1 - $34.92 $176,055 - $211,266
6,050 New
6,050 $210,000
Q1 2020

May 12, 2020
SELL
$20.56 - $33.46 $349,725 - $569,154
-17,010 Closed
0 $0
Q4 2019

Feb 10, 2020
BUY
$30.12 - $33.25 $316,561 - $349,457
10,510 Added 161.69%
17,010 $566,000
Q1 2019

May 09, 2019
BUY
N/A
6,500 New
6,500 $202,000

Others Institutions Holding FNDC

# of Institutions
240
Shares Held
59.4M
Call Options Held
1K
Put Options Held
0
View Full List

About SCHWAB FUNDAMENTAL INTL SMALL

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