Gemmer Asset Management’s Schwab Fundamental International Large Company Index ETF FNDF Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-336	Closed	-$10K	–	1315
2019 Q4	$10K	Buy	336 +8	+2%	+$228	﹤0.01%	655
2019 Q3	$9K	Buy	328 +3	+0.9%	+$81	﹤0.01%	697
2019 Q2	$9K	Hold	325	–	–	﹤0.01%	694
2019 Q1	$9K	Hold	325	–	–	﹤0.01%	722
2018 Q4	$8K	Sell	325 -2,971	-90%	-$81.5K	﹤0.01%	699
2018 Q3	$99K	Buy	3,296 +207	+7%	+$6.15K	0.03%	115
2018 Q2	$91K	Hold	3,089	–	–	0.03%	123
2018 Q1	$93K	Hold	3,089	–	–	0.03%	122
2017 Q4	$94K	Buy	3,089 +7	+0.2%	+$212	0.03%	124
2017 Q3	$92K	Hold	3,082	–	–	0.04%	120
2017 Q2	$86K	Buy	3,082 +2,775	+904%	+$76.4K	0.04%	124
2017 Q1	$8K	Hold	307	–	–	﹤0.01%	734
2016 Q4	$8K	Buy	307 +7	+2%	+$176	﹤0.01%	711
2016 Q3	$8K	Hold	300	–	–	﹤0.01%	692
2016 Q2	$7K	Hold	300	–	–	﹤0.01%	711
2016 Q1	$7K	Hold	300	–	–	﹤0.01%	680
2015 Q4	$7K	Hold	300	–	–	﹤0.01%	684
2015 Q3	$7K	Sell	300 -327	-52%	-$8.42K	﹤0.01%	664
2015 Q2	$17K	Hold	627	–	–	0.01%	365
2015 Q1	$17K	Sell	627 -523	-45%	-$13.8K	0.01%	384
2014 Q4	$30K	Sell	1,150 -328	-22%	-$8.73K	0.02%	233
2014 Q3	$41K	Hold	1,478	–	–	0.03%	190
2014 Q2	$44K	Buy	1,478 +1,178	+393%	+$34.2K	0.03%	180
2014 Q1	$9K	Buy	+300	New	+$8.33K	0.01%	618

Other funds holding FNDF

CSIA

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

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

BRR OpCo Columbus, Ohio $814M AUM 9.75% 1-Year Est. Return

USAA

United Services Automobile Association San Antonio, Texas $1.24B AUM 2.91% 1-Year Est. Return

BCI

Brinker Capital Investments Berwyn, Pennsylvania $13.1B AUM 28.37% 1-Year Est. Return

Foster & Motley Cincinnati, Ohio $2.17B AUM 27.73% 1-Year Est. Return

ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return

OWM

Opes Wealth Management Menlo Park, California $609M AUM 20.17% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

CWM

Cabot Wealth Management Salem, Massachusetts $982M AUM 21.85% 1-Year Est. Return

Gemmer Asset Management's FNDF Position: Q1 2020 in Review

Gemmer Asset Management sold out of Schwab Fundamental International Large Company Index ETF (FNDF) in Q1 2020, closing a stake of 336 shares — an estimated $10K sold.

Gemmer Asset Management first reported a position in FNDF in Q1 2014 and held it in 24 quarters. The position peaked at $99K in Q3 2018. 191 funds tracked by Wall St. Rank hold FNDF as of Q1 2020.

Gemmer Asset Management reported no remaining Schwab Fundamental International Large Company Index ETF position as of Q1 2020 after selling out during the quarter.
Gemmer Asset Management sold 336 Schwab Fundamental International Large Company Index ETF shares in Q1 2020, an estimated $10K.
Gemmer Asset Management first reported a position in Schwab Fundamental International Large Company Index ETF in Q1 2014 and held it in 24 quarters.
Gemmer Asset Management's Schwab Fundamental International Large Company Index ETF position peaked at $99K in Q3 2018.
191 funds tracked by Wall St. Rank held Schwab Fundamental International Large Company Index ETF as of Q1 2020.

Based on Gemmer Asset Management's 13F filing for Q1 2020, filed 1 May 2020.