GAM
Gemmer Asset Management’s Schwab Fundamental US Small Company Index ETF FNDA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $17.8M | Buy |
621,487
+13,617
| +2% | +$390K | 1.58% | 18 |
|
|
2025
Q1 | $16.6M | Buy |
607,870
+22,422
| +4% | +$614K | 1.66% | 18 |
|
|
2024
Q4 | $17.4M | Buy |
585,448
+303,846
| +108% | +$9.02M | 1.71% | 16 |
|
|
2024
Q3 | $16.8M | Buy |
281,602
+8,253
| +3% | +$492K | 1.68% | 17 |
|
|
2024
Q2 | $15M | Buy |
273,349
+8,530
| +3% | +$468K | 1.61% | 17 |
|
|
2024
Q1 | $15.1M | Sell |
264,819
-9,340
| -3% | -$533K | 1.75% | 16 |
|
|
2023
Q4 | $15.2M | Sell |
274,159
-100,236
| -27% | -$5.55M | 1.86% | 13 |
|
|
2023
Q3 | $18.2M | Sell |
374,395
-814
| -0.2% | -$39.5K | 2.45% | 12 |
|
|
2023
Q2 | $18.9M | Buy |
375,209
+19,458
| +5% | +$982K | 2.57% | 12 |
|
|
2023
Q1 | $17.3M | Buy |
355,751
+16,958
| +5% | +$825K | 2.53% | 12 |
|
|
2022
Q4 | $15.8M | Sell |
338,793
-35,837
| -10% | -$1.67M | 2.5% | 12 |
|
|
2022
Q3 | $15.9M | Buy |
374,630
+2,882
| +0.8% | +$123K | 2.65% | 13 |
|
|
2022
Q2 | $16.8M | Sell |
371,748
-11,876
| -3% | -$537K | 2.63% | 13 |
|
|
2022
Q1 | $20.5M | Buy |
383,624
+28,920
| +8% | +$1.55M | 2.52% | 13 |
|
|
2021
Q4 | $19.7M | Buy |
354,704
+33,943
| +11% | +$1.89M | 2.33% | 14 |
|
|
2021
Q3 | $16.9M | Buy |
320,761
+23,468
| +8% | +$1.24M | 2.33% | 15 |
|
|
2021
Q2 | $16.2M | Buy |
297,293
+28,723
| +11% | +$1.56M | 2.23% | 16 |
|
|
2021
Q1 | $13.6M | Buy |
268,570
+268,552
| +1,491,956% | +$13.6M | 2.13% | 15 |
|
|
2020
Q4 | $1K | Buy |
+18
| New | +$1K | ﹤0.01% | 1393 |
|
|
2018
Q4 | – | Sell |
-285
| Closed | -$12K | – | 1374 |
|
|
2018
Q3 | $12K | Hold |
285
| – | – | ﹤0.01% | 599 |
|
|
2018
Q2 | $11K | Hold |
285
| – | – | ﹤0.01% | 649 |
|
|
2018
Q1 | $11K | Sell |
285
-145
| -34% | -$5.6K | ﹤0.01% | 642 |
|
|
2017
Q4 | $16K | Hold |
430
| – | – | 0.01% | 511 |
|
|
2017
Q3 | $16K | Hold |
430
| – | – | 0.01% | 465 |
|
|
2017
Q2 | $15K | Buy |
+430
| New | +$15K | 0.01% | 478 |
|
|
2015
Q3 | – | Sell |
-502
| Closed | -$15K | – | 1280 |
|
|
2015
Q2 | $15K | Hold |
502
| – | – | 0.01% | 411 |
|
|
2015
Q1 | $16K | Hold |
502
| – | – | 0.01% | 412 |
|
|
2014
Q4 | $15K | Buy |
502
+112
| +29% | +$3.35K | 0.01% | 408 |
|
|
2014
Q3 | $11K | Hold |
390
| – | – | 0.01% | 514 |
|
|
2014
Q2 | $12K | Buy |
390
+36
| +10% | +$1.11K | 0.01% | 505 |
|
|
2014
Q1 | $10K | Buy |
+354
| New | +$10K | 0.01% | 572 |
|