Baker Ellis Asset Management LLC Schwab Strategic Us Tips ETF Transaction History

Baker Ellis Asset Management LLC

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	BUY	$51.8 - $57.88 $668,738 - $747,230	12,910 Added 62.91%	33,430 $1.73 Million
Q2 2022 Jul 22, 2022	SELL	$55.59 - $60.15 $774,257 - $837,769	-13,928 Reduced 40.43%	20,520 $1.15 Million
Q1 2022 May 04, 2022	BUY	$59.94 - $62.99 $217,042 - $228,086	3,621 Added 11.75%	34,448 $2.09 Million
Q4 2021 Jan 27, 2022	BUY	$62.25 - $63.89 $154,753 - $158,830	2,486 Added 8.77%	30,827 $1.94 Million
Q3 2021 Oct 15, 2021	BUY	$62.25 - $63.89 $1.45 Million - $1.49 Million	23,341 Added 466.82%	28,341 $1.77 Million
Q2 2021 Aug 10, 2021	BUY	$61.03 - $62.53 $305,150 - $312,650	5,000 New	5,000 $313,000

691

170M

66.2K

2.7K

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