Gemmer Asset Management’s Schwab Fundamental International Small Company Index ETF FNDC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-34	Closed	-$1K	–	1482
2020 Q4	$1K	Buy	+34	New	+$1.1K	﹤0.01%	1394
2019 Q2	–	Sell	-1,000	Closed	-$31K	–	1397
2019 Q1	$31K	Buy	+1,000	New	+$30.6K	0.01%	279
2017 Q3	–	Sell	-1,800	Closed	-$59K	–	1267
2017 Q2	$59K	Buy	+1,800	New	+$57.5K	0.02%	162

Other funds holding FNDC

CSIA

Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

MWM

Merriman Wealth Management Seattle, Washington $2.4B AUM 13.66% 1-Year Est. Return

UCFA

United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return

EWA

Exencial Wealth Advisors Oklahoma City, Oklahoma $3.22B AUM 20.17% 1-Year Est. Return

CGL

Clarius Group LLC Seattle, Washington $1.75B AUM 19.04% 1-Year Est. Return

GWM

Geneos Wealth Management Englewood, Colorado $4.31B AUM 18.36% 1-Year Est. Return

RPG

Resource Planning Group Atlanta, Georgia $157M AUM 11.52% 1-Year Est. Return

CST

Charles Schwab Trust Henderson, Nevada $1.79B AUM 17.47% 1-Year Est. Return

LNC

Lincoln National Corp Radnor, Pennsylvania $3.45B AUM 12.55% 1-Year Est. Return

Gemmer Asset Management's FNDC Position: Q1 2021 in Review

Gemmer Asset Management sold out of Schwab Fundamental International Small Company Index ETF (FNDC) in Q1 2021, closing a stake of 34 shares — an estimated $1K sold.

Gemmer Asset Management first reported a position in FNDC in Q2 2017 and held it in 3 quarters. The position peaked at $59K in Q2 2017. 154 funds tracked by Wall St. Rank hold FNDC as of Q1 2021.

Gemmer Asset Management reported no remaining Schwab Fundamental International Small Company Index ETF position as of Q1 2021 after selling out during the quarter.
Gemmer Asset Management sold 34 Schwab Fundamental International Small Company Index ETF shares in Q1 2021, an estimated $1K.
Gemmer Asset Management first reported a position in Schwab Fundamental International Small Company Index ETF in Q2 2017 and held it in 3 quarters.
Gemmer Asset Management's Schwab Fundamental International Small Company Index ETF position peaked at $59K in Q2 2017.
154 funds tracked by Wall St. Rank held Schwab Fundamental International Small Company Index ETF as of Q1 2021.

Based on Gemmer Asset Management's 13F filing for Q1 2021, filed 20 Apr 2021.