BEAM
Baker Ellis Asset Management’s Schwab Fundamental US Large Company Index ETF FNDX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.84M | Buy |
197,147
+8,726
| +5% | +$214K | 0.66% | 38 |
|
|
2025
Q1 | $4.45M | Buy |
188,421
+5,184
| +3% | +$122K | 0.64% | 46 |
|
|
2024
Q4 | $4.34M | Buy |
183,237
+125,275
| +216% | +$2.97M | 0.64% | 45 |
|
|
2024
Q3 | $4.16M | Buy |
57,962
+173
| +0.3% | +$12.4K | 0.59% | 51 |
|
|
2024
Q2 | $3.87M | Buy |
57,789
+3,527
| +6% | +$236K | 0.58% | 53 |
|
|
2024
Q1 | $3.66M | Buy |
54,262
+5,749
| +12% | +$387K | 0.54% | 57 |
|
|
2023
Q4 | $3M | Buy |
48,513
+43,213
| +815% | +$2.68M | 0.48% | 62 |
|
|
2023
Q3 | $297K | Hold |
5,300
| – | – | 0.05% | 166 |
|
|
2023
Q2 | $305K | Hold |
5,300
| – | – | 0.05% | 162 |
|
|
2023
Q1 | $291K | Hold |
5,300
| – | – | 0.05% | 163 |
|
|
2022
Q4 | $283K | Hold |
5,300
| – | – | 0.05% | 165 |
|
|
2022
Q3 | $253K | Sell |
5,300
-1,000
| -16% | -$47.7K | 0.06% | 161 |
|
|
2022
Q2 | $321K | Sell |
6,300
-500
| -7% | -$25.5K | 0.07% | 154 |
|
|
2022
Q1 | $398K | Hold |
6,800
| – | – | 0.07% | 149 |
|
|
2021
Q4 | $399K | Buy |
6,800
+2,000
| +42% | +$117K | 0.07% | 153 |
|
|
2021
Q3 | $264K | Hold |
4,800
| – | – | 0.05% | 175 |
|
|
2021
Q2 | $263K | Hold |
4,800
| – | – | 0.05% | 172 |
|
|
2021
Q1 | $248K | Hold |
4,800
| – | – | 0.05% | 167 |
|
|
2020
Q4 | $217K | Sell |
4,800
-4,706
| -50% | -$213K | 0.05% | 164 |
|
|
2020
Q3 | $368K | Buy |
9,506
+4,706
| +98% | +$182K | 0.1% | 119 |
|
|
2020
Q2 | $177K | Sell |
4,800
-1,000
| -17% | -$36.9K | 0.05% | 158 |
|
|
2020
Q1 | $182K | Sell |
5,800
-500
| -8% | -$15.7K | 0.07% | 146 |
|
|
2019
Q4 | $269K | Hold |
6,300
| – | – | 0.07% | 141 |
|
|
2019
Q3 | $249K | Hold |
6,300
| – | – | 0.07% | 160 |
|
|
2019
Q2 | $246K | Buy |
6,300
+1,200
| +24% | +$46.9K | 0.07% | 159 |
|
|
2019
Q1 | $194K | Buy |
5,100
+1,000
| +24% | +$38K | 0.05% | 167 |
|
|
2018
Q4 | $139K | Buy |
+4,100
| New | +$139K | 0.04% | 183 |
|