Schwab Strategic Tr schwb fdt int sc shares owned by Baker Ellis Asset Management
Quarter-by-quarter ownership of Schwab Strategic Tr schwb fdt int sc (FNDC) shares owned by Baker Ellis Asset Management
from 13F filings
Historical chart of Baker Ellis Asset Management investment in Schwab Strategic Tr schwb fdt int sc
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Quarterly reported holdings in Schwab Strategic Tr schwb fdt int sc by Baker Ellis Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $374k | 11k | 35.47 |
| 2023-12-31 | $368k | 11k | 34.86 |
| 2023-09-30 | $607k | 19k | 32.14 |
| 2023-06-30 | $627k | 19k | 33.19 |
| 2023-03-31 | $626k | 19k | 33.13 |
| 2022-12-31 | $591k | 19k | 31.26 |
| 2022-09-30 | $557k | 21k | 27.17 |
| 2022-06-30 | $231k | 7.6k | 30.39 |
| 2022-03-31 | $269k | 7.6k | 35.39 |
| 2021-12-31 | $284k | 7.6k | 37.37 |
| 2021-09-30 | $294k | 7.7k | 38.43 |
| 2021-06-30 | $312k | 8.0k | 39.25 |
| 2021-03-31 | $272k | 7.3k | 37.52 |
| 2020-12-31 | $210k | 6.1k | 34.71 |
| 2019-12-31 | $566k | 17k | 33.27 |
| 2019-09-30 | $200k | 6.5k | 30.77 |
| 2019-06-30 | $203k | 6.5k | 31.23 |
| 2019-03-31 | $202k | 6.5k | 31.08 |
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