Baker Ellis Asset Management LLC Schwab Fundamental U S Large C Transaction History

Baker Ellis Asset Management LLC

$695 Million
Q3 2024

A detailed history of Baker Ellis Asset Management LLC transactions in Schwab Fundamental U S Large C stock. As of the latest transaction made, Baker Ellis Asset Management LLC holds 57,962 shares of FNDX stock, worth $1.41 Million. This represents 0.6% of its overall portfolio holdings.

Number of Shares

57,962

Previous 57,789 0.3%

Holding current value

$1.41 Million

Previous $3.87 Million 7.47%

% of portfolio

0.6%

Previous 0.59%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$65.36 - $71.76 $11,307 - $12,414	173 Added 0.3%	57,962 $4.16 Million
Q2 2024 Jul 09, 2024	BUY	$63.87 - $67.55 $225,269 - $238,248	3,527 Added 6.5%	57,789 $3.87 Million
Q1 2024 Apr 17, 2024	BUY	$60.89 - $67.39 $350,056 - $387,425	5,749 Added 11.85%	54,262 $3.66 Million
Q4 2023 Jan 23, 2024	BUY	$53.46 - $62.11 $2.31 Million - $2.68 Million	43,213 Added 815.34%	48,513 $3 Million
Q3 2022 Nov 14, 2022	SELL	$47.76 - $56.79 $47,760 - $56,790	-1,000 Reduced 15.87%	5,300 $253,000
Q2 2022 Jul 22, 2022	SELL	$49.93 - $59.29 $24,965 - $29,645	-500 Reduced 7.35%	6,300 $321,000
Q4 2021 Jan 27, 2022	BUY	$54.44 - $58.74 $108,880 - $117,480	2,000 Added 41.67%	6,800 $399,000
Q4 2020 Feb 04, 2021	SELL	$37.99 - $45.31 $178,780 - $213,228	-4,706 Reduced 49.51%	4,800 $217,000
Q3 2020 Nov 13, 2020	BUY	$36.46 - $41.42 $171,580 - $194,922	4,706 Added 98.04%	9,506 $368,000
Q2 2020 Aug 13, 2020	SELL	$29.92 - $40.24 $29,920 - $40,240	-1,000 Reduced 17.24%	4,800 $177,000
Q1 2020 May 12, 2020	SELL	$27.15 - $43.59 $13,575 - $21,795	-500 Reduced 7.94%	5,800 $182,000
Q2 2019 Aug 12, 2019	BUY	N/A	1,200 Added 23.53%	6,300 $246,000
Q1 2019 May 09, 2019	BUY	N/A	1,000 Added 24.39%	5,100 $194,000
Q4 2018 Feb 07, 2019	BUY	N/A	4,100 New	4,100 $139,000

Others Institutions Holding FNDX

# of Institutions

593

Shares Held

193M

Call Options Held

Put Options Held

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About SCHWAB FUNDAMENTAL U S LARGE C

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Baker Ellis Asset Management LLC Schwab Fundamental U S Large C Transaction History