GAM
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Gemmer Asset Management’s Schwab Fundamental US Small Company Index ETF FNDA Stock Holding History

Gemmer Asset Management’s Portfolio FNDA Stock Details FNDA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$25M Buy
656,112
+9,208
+1% +$328K 1.68% 16
2026
Q1 		$21M Buy
646,904
+6,033
+0.9% +$202K 1.66% 16
2025
Q4 		$20.2M Buy
640,871
+13,605
+2% +$424K 1.55% 17
2025
Q3 		$19.5M Buy
627,266
+5,779
+0.9% +$176K 1.58% 18
2025
Q2 		$17.8M Buy
621,487
+13,617
+2% +$369K 1.58% 18
2025
Q1 		$16.6M Buy
607,870
+22,422
+4% +$656K 1.66% 18
2024
Q4 		$17.4M Buy
585,448
+22,244
+4% +$679K 1.71% 16
2024
Q3 		$16.8M Buy
563,204
+16,506
+3% +$474K 1.68% 17
2024
Q2 		$15M Buy
546,698
+17,060
+3% +$471K 1.61% 17
2024
Q1 		$15.1M Sell
529,638
-18,680
-3% -$509K 1.75% 16
2023
Q4 		$15.2M Sell
548,318
-200,472
-27% -$4.97M 1.86% 13
2023
Q3 		$18.2M Sell
748,790
-1,628
-0.2% -$41.5K 2.45% 12
2023
Q2 		$18.9M Buy
750,418
+38,916
+5% +$934K 2.57% 12
2023
Q1 		$17.3M Buy
711,502
+33,916
+5% +$847K 2.53% 12
2022
Q4 		$15.8M Sell
677,586
-71,674
-10% -$1.69M 2.5% 12
2022
Q3 		$15.9M Buy
749,260
+5,764
+0.8% +$137K 2.65% 13
2022
Q2 		$16.8M Sell
743,496
-23,752
-3% -$586K 2.63% 13
2022
Q1 		$20.5M Buy
767,248
+57,840
+8% +$1.53M 2.52% 13
2021
Q4 		$19.7M Buy
709,408
+67,886
+11% +$1.87M 2.33% 14
2021
Q3 		$16.9M Buy
641,522
+46,936
+8% +$1.25M 2.33% 15
2021
Q2 		$16.2M Buy
594,586
+57,446
+11% +$1.53M 2.23% 16
2021
Q1 		$13.6M Buy
537,140
+537,104
+1,491,956% +$13M 2.13% 15
2020
Q4 		$1K Buy
+36
New +$694 ﹤0.01% 1393
2018
Q4 		– Sell
-570
Closed -$12K – 1373
2018
Q3 		$12K Hold
570
– – ﹤0.01% 599
2018
Q2 		$11K Hold
570
– – ﹤0.01% 649
2018
Q1 		$11K Sell
570
-290
-34% -$5.5K ﹤0.01% 642
2017
Q4 		$16K Hold
860
– – 0.01% 511
2017
Q3 		$16K Hold
860
– – 0.01% 465
2017
Q2 		$15K Buy
+860
New +$14.9K 0.01% 478
2015
Q3 		– Sell
-1,004
Closed -$15K – 1279
2015
Q2 		$15K Hold
1,004
– – 0.01% 411
2015
Q1 		$16K Hold
1,004
– – 0.01% 412
2014
Q4 		$15K Buy
1,004
+224
+29% +$3.21K 0.01% 408
2014
Q3 		$11K Hold
780
– – 0.01% 514
2014
Q2 		$12K Buy
780
+72
+10% +$1.03K 0.01% 505
2014
Q1 		$10K Buy
+708
New +$9.89K 0.01% 572

Other funds holding FNDA

WA
Waddell & Associates Memphis, Tennessee $2.02B AUM 36.49% 1-Year Est. Return
MWP
Moller Wealth Partners $553M AUM 19.85% 1-Year Est. Return
TC
Trilogy Capital Irvine, California $2.58B AUM 22.97% 1-Year Est. Return
CST
Charles Schwab Trust Henderson, Nevada $1.79B AUM 17.47% 1-Year Est. Return
CFO
Collective Family Office York, Pennsylvania $489M AUM 21.64% 1-Year Est. Return
SS
Sound Stewardship Overland Park, Kansas $242M AUM 18.98% 1-Year Est. Return
JBA
Johnson Bixby & Associates Vancouver, Washington $896M AUM 16.62% 1-Year Est. Return
SPA
Shore Point Advisors Brielle, New Jersey $292M AUM 20.07% 1-Year Est. Return
CA
Capital Advantage Walnut Creek, California $820M AUM 20.6% 1-Year Est. Return
HWA
HHM Wealth Advisors Chattanooga, Tennessee $996M AUM 23.11% 1-Year Est. Return

Gemmer Asset Management's FNDA Position: Q2 2026 in Review

Gemmer Asset Management increased its Schwab Fundamental US Small Company Index ETF (FNDA) stake by 1.4% in Q2 2026, buying an estimated $328K and bringing the position to 656,112 shares worth $25M. The position accounts for 1.68% of the portfolio, ranked #16.

Gemmer Asset Management first reported a position in FNDA in Q1 2014 and has held it in 35 quarters since. 85 funds tracked by Wall St. Rank hold FNDA as of Q2 2026.

  • Gemmer Asset Management held 656,112 shares of Schwab Fundamental US Small Company Index ETF worth $25M as of Q2 2026.
  • Gemmer Asset Management bought 9,208 Schwab Fundamental US Small Company Index ETF shares in Q2 2026, an estimated $328K.
  • Schwab Fundamental US Small Company Index ETF made up 1.68% of Gemmer Asset Management's portfolio in Q2 2026, its #16 holding.
  • Gemmer Asset Management first reported a position in Schwab Fundamental US Small Company Index ETF in Q1 2014 and has held it in 35 quarters since.
  • 85 funds tracked by Wall St. Rank held Schwab Fundamental US Small Company Index ETF as of Q2 2026.

Based on Gemmer Asset Management's 13F filing for Q2 2026, filed 15 Jul 2026.