Baker Ellis Asset Management’s Schwab Fundamental International Small Company Index ETF FNDC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $423K | Hold |
|
|||||
|
2025
Q1 | $364K | Buy |
|
|||||
|
2024
Q4 | $326K | Hold |
|
|||||
|
2024
Q3 | $364K | Sell |
|
|||||
|
2024
Q2 | $367K | Hold |
|
|||||
|
2024
Q1 | $374K | Hold |
|
|||||
|
2023
Q4 | $368K | Sell |
|
|||||
|
2023
Q3 | $607K | Hold |
|
|||||
|
2023
Q2 | $627K | Hold |
|
|||||
|
2023
Q1 | $626K | Hold |
|
|||||
|
2022
Q4 | $591K | Sell |
|
|||||
|
2022
Q3 | $557K | Buy |
|
|||||
|
2022
Q2 | $231K | Hold |
|
|||||
|
2022
Q1 | $269K | Hold |
|
|||||
|
2021
Q4 | $284K | Sell |
|
|||||
|
2021
Q3 | $294K | Sell |
|
|||||
|
2021
Q2 | $312K | Buy |
|
|||||
|
2021
Q1 | $272K | Buy |
|
|||||
|
2020
Q4 | $210K | Buy |
|
|||||
|
2020
Q1 | – | Sell |
|
|||||
|
2019
Q4 | $566K | Buy |
|
|||||
|
2019
Q3 | $200K | Hold |
|
|||||
|
2019
Q2 | $203K | Hold |
|
|||||
|
2019
Q1 | $202K | Buy |
|