BAKER ELLIS ASSET MANAGEMENT LLC – Schwab Fundamental International Small Company Index ETF Transaction History
BAKER ELLIS ASSET MANAGEMENT LLC portfolio value:
$557,000
portfolio value
BAKER ELLIS ASSET MANAGEMENT LLC quarter portfolio value change:
-10.59%
quarter
Schwab Fundamental International Small Company Index ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +169.74% | 12.9K shares | 326K | $27.19 | 20.5K |
| Q2 2022 | share | 0.00% | 0 shares | -38K | $30.41 | 7.6K | |
| Q1 2022 | share | 0.00% | 0 shares | -15K | $35.38 | 7.6K | |
| Q4 2021 | share | Decrease | -0.65% | -50 shares | -10K | $37.27 | 7.6K |
| Q3 2021 | share | Decrease | -3.77% | -300 shares | -18K | $38.71 | 7.65K |
| Q2 2021 | share | Increase | +9.66% | 700 shares | 40K | $39.25 | 7.95K |
| Q1 2021 | share | Increase | +19.83% | 1.2K shares | 62K | $37.26 | 7.25K |
| Q4 2020 | share | Increase | 0.00% | 6.05K shares | 210K | $34.6 | 6.05K |
| Q1 2020 | share | Decrease | -100.00% | -17.01K shares | -566K | $22.92 | 0 |
| Q4 2019 | share | Increase | +161.69% | 10.51K shares | 366K | $32.46 | 17.01K |
| Q3 2019 | share | 0.00% | 0 shares | -3K | $29.33 | 6.5K | |
| Q2 2019 | share | 0.00% | 0 shares | 1K | $29.8 | 6.5K | |
| Q1 2019 | share | Increase | 0.00% | 6.5K shares | 202K | $29.5 | 6.5K |