BEAM
Baker Ellis Asset Management’s Schwab US Large- Cap ETF SCHX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-1,800
| Closed | -$110K | – | 199 |
|
|
2020
Q1 | $110K | Sell |
1,800
-6,200
| -78% | -$379K | 0.04% | 169 |
|
|
2019
Q4 | $614K | Hold |
8,000
| – | – | 0.17% | 95 |
|
|
2019
Q3 | $567K | Hold |
8,000
| – | – | 0.15% | 111 |
|
|
2019
Q2 | $562K | Hold |
8,000
| – | – | 0.15% | 110 |
|
|
2019
Q1 | $541K | Buy |
+8,000
| New | +$541K | 0.15% | 114 |
|