Baker Ellis Asset Management’s Schwab Fundamental US Large Company Index ETF FNDX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.84M | Buy |
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|
2025
Q1 | $4.45M | Buy |
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|
2024
Q4 | $4.34M | Buy |
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|
2024
Q3 | $4.16M | Buy |
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|
2024
Q2 | $3.87M | Buy |
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|
2024
Q1 | $3.66M | Buy |
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|
2023
Q4 | $3M | Buy |
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|
2023
Q3 | $297K | Hold |
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|
2023
Q2 | $305K | Hold |
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|
2023
Q1 | $291K | Hold |
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|
2022
Q4 | $283K | Hold |
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|
2022
Q3 | $253K | Sell |
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|
2022
Q2 | $321K | Sell |
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|
2022
Q1 | $398K | Hold |
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|
2021
Q4 | $399K | Buy |
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|
2021
Q3 | $264K | Hold |
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|
2021
Q2 | $263K | Hold |
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|
2021
Q1 | $248K | Hold |
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|
2020
Q4 | $217K | Sell |
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|
2020
Q3 | $368K | Buy |
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|
2020
Q2 | $177K | Sell |
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|
2020
Q1 | $182K | Sell |
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|
2019
Q4 | $269K | Hold |
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|
2019
Q3 | $249K | Hold |
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|
2019
Q2 | $246K | Buy |
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|
2019
Q1 | $194K | Buy |
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|
2018
Q4 | $139K | Buy |
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