Gemmer Asset Management’s Schwab Fundamental US Broad Market Index ETF FNDB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-2,217
| Closed | -$29K | – | 1375 |
|
|
2018
Q3 | $29K | Hold |
2,217
| – | – | 0.01% | 278 |
|
|
2018
Q2 | $28K | Hold |
2,217
| – | – | 0.01% | 295 |
|
|
2018
Q1 | $27K | Sell |
2,217
-405
| -15% | -$4.93K | 0.01% | 303 |
|
|
2017
Q4 | $33K | Hold |
2,622
| – | – | 0.01% | 266 |
|
|
2017
Q3 | $31K | Sell |
2,622
-888
| -25% | -$10.5K | 0.01% | 253 |
|
|
2017
Q2 | $39K | Buy |
+3,510
| New | +$39K | 0.02% | 213 |
|