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 $1.37 Million. This represents 0.6% of its overall portfolio holdings.

Number of Shares
57,962
Previous 57,789 0.3%
Holding current value
$1.37 Million
Previous $3.87 Million 7.47%
% of portfolio
0.6%
Previous 0.59%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About SCHWAB FUNDAMENTAL U S LARGE C


  • Ticker FNDX
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