BEAM
Baker Ellis Asset Management’s Schwab Fundamental International Small Company Index ETF FNDC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $423K | Hold |
10,050
| – | – | 0.06% | 154 |
|
|
2025
Q1 | $364K | Buy |
10,050
+500
| +5% | +$18.1K | 0.05% | 166 |
|
|
2024
Q4 | $326K | Hold |
9,550
| – | – | 0.05% | 172 |
|
|
2024
Q3 | $364K | Sell |
9,550
-1,000
| -9% | -$38.2K | 0.05% | 169 |
|
|
2024
Q2 | $367K | Hold |
10,550
| – | – | 0.06% | 160 |
|
|
2024
Q1 | $374K | Hold |
10,550
| – | – | 0.06% | 162 |
|
|
2023
Q4 | $368K | Sell |
10,550
-8,350
| -44% | -$291K | 0.06% | 161 |
|
|
2023
Q3 | $607K | Hold |
18,900
| – | – | 0.11% | 121 |
|
|
2023
Q2 | $627K | Hold |
18,900
| – | – | 0.11% | 122 |
|
|
2023
Q1 | $626K | Hold |
18,900
| – | – | 0.11% | 121 |
|
|
2022
Q4 | $591K | Sell |
18,900
-1,600
| -8% | -$50K | 0.11% | 123 |
|
|
2022
Q3 | $557K | Buy |
20,500
+12,900
| +170% | +$351K | 0.12% | 120 |
|
|
2022
Q2 | $231K | Hold |
7,600
| – | – | 0.05% | 178 |
|
|
2022
Q1 | $269K | Hold |
7,600
| – | – | 0.05% | 175 |
|
|
2021
Q4 | $284K | Sell |
7,600
-50
| -0.7% | -$1.87K | 0.05% | 173 |
|
|
2021
Q3 | $294K | Sell |
7,650
-300
| -4% | -$11.5K | 0.06% | 167 |
|
|
2021
Q2 | $312K | Buy |
7,950
+700
| +10% | +$27.5K | 0.06% | 160 |
|
|
2021
Q1 | $272K | Buy |
7,250
+1,200
| +20% | +$45K | 0.06% | 159 |
|
|
2020
Q4 | $210K | Buy |
+6,050
| New | +$210K | 0.05% | 165 |
|
|
2020
Q1 | – | Sell |
-17,010
| Closed | -$566K | – | 196 |
|
|
2019
Q4 | $566K | Buy |
17,010
+10,510
| +162% | +$350K | 0.16% | 104 |
|
|
2019
Q3 | $200K | Hold |
6,500
| – | – | 0.05% | 173 |
|
|
2019
Q2 | $203K | Hold |
6,500
| – | – | 0.05% | 171 |
|
|
2019
Q1 | $202K | Buy |
+6,500
| New | +$202K | 0.06% | 164 |
|