Gemmer Asset Management’s Schwab Fundamental US Broad Market Index ETF FNDB Stock Holding History

Gemmer Asset Management’s Portfolio FNDB Stock Details FNDB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-2,217	Closed	-$29K	–	1374
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%	-$5.07K	0.01%	303
2017 Q4	$33K	Hold	2,622	–	–	0.01%	266
2017 Q3	$31K	Sell	2,622 -888	-25%	-$10.1K	0.01%	253
2017 Q2	$39K	Buy	+3,510	New	+$39.3K	0.02%	213

Other funds holding FNDB

Opes Advisors Cupertino, California $140M AUM 7.58% 1-Year Est. Return

HWA

HHM Wealth Advisors Chattanooga, Tennessee $996M AUM 23.11% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

Callan Capital La Jolla, California $1.35B AUM 8.35% 1-Year Est. Return

Chevy Chase Trust Bethesda, Maryland $34.7B AUM 29.45% 1-Year Est. Return

LRIA

Leonard Rickey Investment Advisors Yakima, Washington $578M AUM 16.23% 1-Year Est. Return

TPW

Tiller Private Wealth Bethlehem, Pennsylvania $281M AUM 16.29% 1-Year Est. Return

RPGK

Retirement Planning Group (Kansas) Leawood, Kansas $3.23B AUM 15.3% 1-Year Est. Return

VCM

Vigilant Capital Management Portland, Maine $1.34B AUM 15.33% 1-Year Est. Return

FormulaFolio Investments Grand Rapids, Michigan $299M AUM 27.65% 1-Year Est. Return

Gemmer Asset Management's FNDB Position: Q4 2018 in Review

Gemmer Asset Management sold out of Schwab Fundamental US Broad Market Index ETF (FNDB) in Q4 2018, closing a stake of 2,217 shares — an estimated $29K sold.

Gemmer Asset Management first reported a position in FNDB in Q2 2017 and held it in 6 quarters. The position peaked at $39K in Q2 2017. 61 funds tracked by Wall St. Rank hold FNDB as of Q4 2018.

Gemmer Asset Management reported no remaining Schwab Fundamental US Broad Market Index ETF position as of Q4 2018 after selling out during the quarter.
Gemmer Asset Management sold 2,217 Schwab Fundamental US Broad Market Index ETF shares in Q4 2018, an estimated $29K.
Gemmer Asset Management first reported a position in Schwab Fundamental US Broad Market Index ETF in Q2 2017 and held it in 6 quarters.
Gemmer Asset Management's Schwab Fundamental US Broad Market Index ETF position peaked at $39K in Q2 2017.
61 funds tracked by Wall St. Rank held Schwab Fundamental US Broad Market Index ETF as of Q4 2018.

Based on Gemmer Asset Management's 13F filing for Q4 2018, filed 18 Jan 2019.