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 $326,132. This represents 0.05% of its overall portfolio holdings.

Number of Shares

9,550

Previous 10,550 9.48%

Holding current value

$326,132

Previous $366,000 0.55%

% of portfolio

0.05%

Previous 0.06%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

Put Options Held

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About SCHWAB FUNDAMENTAL INTL SMALL

Ticker FNDC
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Baker Ellis Asset Management LLC Schwab Fundamental Intl Small Transaction History