BAKER ELLIS ASSET MANAGEMENT LLC – Schwab Fundamental U.S. Large Company Index ETF Transaction History
BAKER ELLIS ASSET MANAGEMENT LLC portfolio value:
$253,000
portfolio value
BAKER ELLIS ASSET MANAGEMENT LLC quarter portfolio value change:
-6.17%
quarter
Schwab Fundamental U.S. Large Company Index ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -15.87% | -1K shares | -68K | $47.76 | 5.3K |
| Q2 2022 | share | Decrease | -7.35% | -500 shares | -77K | $50.9 | 6.3K |
| Q1 2022 | share | 0.00% | 0 shares | -1K | $58.5 | 6.8K | |
| Q4 2021 | share | Increase | +41.67% | 2K shares | 135K | $58.61 | 6.8K |
| Q3 2021 | share | 0.00% | 0 shares | 1K | $53.95 | 4.8K | |
| Q2 2021 | share | 0.00% | 0 shares | 15K | $54.47 | 4.8K | |
| Q1 2021 | share | 0.00% | 0 shares | 31K | $51.22 | 4.8K | |
| Q4 2020 | share | Decrease | -49.51% | -4.70K shares | -151K | $44.71 | 4.8K |
| Q3 2020 | share | Increase | +98.04% | 4.70K shares | 191K | $38.04 | 9.50K |
| Q2 2020 | share | Decrease | -17.24% | -1K shares | -5K | $35.87 | 4.8K |
| Q1 2020 | share | Decrease | -7.94% | -500 shares | -87K | $30.3 | 5.8K |
| Q4 2019 | share | 0.00% | 0 shares | 20K | $40.97 | 6.3K | |
| Q3 2019 | share | 0.00% | 0 shares | 3K | $37.69 | 6.3K | |
| Q2 2019 | share | Increase | +23.53% | 1.2K shares | 52K | $37.07 | 6.3K |
| Q1 2019 | share | Increase | +24.39% | 1K shares | 55K | $35.76 | 5.1K |
| Q4 2018 | share | Increase | 0.00% | 4.1K shares | 139K | $31.85 | 4.1K |