Sch Fnd Us Lg Etf schwb fdt us lg shares owned by Baker Ellis Asset Management
Quarter-by-quarter ownership of Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) shares owned by Baker Ellis Asset Management
from 13F filings
Historical chart of Baker Ellis Asset Management investment in Sch Fnd Us Lg Etf schwb fdt us lg
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Quarterly reported holdings in Sch Fnd Us Lg Etf schwb fdt us lg by Baker Ellis Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $4.2M | 58k | 71.76 |
| 2024-06-30 | $3.9M | 58k | 66.98 |
| 2024-03-31 | $3.7M | 54k | 67.39 |
| 2023-12-31 | $3.0M | 49k | 61.94 |
| 2023-09-30 | $297k | 5.3k | 55.97 |
| 2023-06-30 | $305k | 5.3k | 57.57 |
| 2023-03-31 | $291k | 5.3k | 54.92 |
| 2022-12-31 | $283k | 5.3k | 53.44 |
| 2022-09-30 | $253k | 5.3k | 47.74 |
| 2022-06-30 | $321k | 6.3k | 50.95 |
| 2022-03-31 | $398k | 6.8k | 58.53 |
| 2021-12-31 | $399k | 6.8k | 58.68 |
| 2021-09-30 | $264k | 4.8k | 55.00 |
| 2021-06-30 | $263k | 4.8k | 54.79 |
| 2021-03-31 | $248k | 4.8k | 51.67 |
| 2020-12-31 | $217k | 4.8k | 45.21 |
| 2020-09-30 | $368k | 9.5k | 38.71 |
| 2020-06-30 | $177k | 4.8k | 36.88 |
| 2020-03-31 | $182k | 5.8k | 31.38 |
| 2019-12-31 | $269k | 6.3k | 42.70 |
| 2019-09-30 | $249k | 6.3k | 39.52 |
| 2019-06-30 | $246k | 6.3k | 39.05 |
| 2019-03-31 | $194k | 5.1k | 38.04 |
| 2018-12-31 | $139k | 4.1k | 33.90 |
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