BAKER ELLIS ASSET MANAGEMENT LLC – Schwab U.S. Dividend Equity ETF Transaction History
BAKER ELLIS ASSET MANAGEMENT LLC portfolio value:
$11.76M
portfolio value
BAKER ELLIS ASSET MANAGEMENT LLC quarter portfolio value change:
-7.26%
quarter
Schwab U.S. Dividend Equity ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -5.55% | -10.40K shares | -1.66M | $66.43 | 177.09K |
| Q2 2022 | share | Increase | +3.22% | 5.84K shares | -900K | $71.63 | 187.49K |
| Q1 2022 | share | Increase | +14.90% | 23.54K shares | 1.55M | $78.89 | 181.64K |
| Q4 2021 | share | Increase | +9.97% | 14.33K shares | 1.95M | $80.71 | 158.09K |
| Q3 2021 | share | Increase | 0.00% | 143.75K shares | 10.82M | $74.24 | 143.75K |