Gemmer Asset Management’s Schwab Fundamental International Large Company Index ETF FNDF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-336
| Closed | -$10K | – | 1316 |
|
|
2019
Q4 | $10K | Buy |
336
+8
| +2% | +$238 | ﹤0.01% | 655 |
|
|
2019
Q3 | $9K | Buy |
328
+3
| +0.9% | +$82 | ﹤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% | -$73.1K | ﹤0.01% | 699 |
|
|
2018
Q3 | $99K | Buy |
3,296
+207
| +7% | +$6.22K | 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% | +$213 | 0.03% | 124 |
|
|
2017
Q3 | $92K | Hold |
3,082
| – | – | 0.04% | 120 |
|
|
2017
Q2 | $86K | Buy |
3,082
+2,775
| +904% | +$77.4K | 0.04% | 124 |
|
|
2017
Q1 | $8K | Hold |
307
| – | – | ﹤0.01% | 734 |
|
|
2016
Q4 | $8K | Buy |
307
+7
| +2% | +$182 | ﹤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% | -$7.63K | ﹤0.01% | 664 |
|
|
2015
Q2 | $17K | Hold |
627
| – | – | 0.01% | 365 |
|
|
2015
Q1 | $17K | Sell |
627
-523
| -45% | -$14.2K | 0.01% | 384 |
|
|
2014
Q4 | $30K | Sell |
1,150
-328
| -22% | -$8.56K | 0.02% | 233 |
|
|
2014
Q3 | $41K | Hold |
1,478
| – | – | 0.03% | 190 |
|
|
2014
Q2 | $44K | Buy |
1,478
+1,178
| +393% | +$35.1K | 0.03% | 180 |
|
|
2014
Q1 | $9K | Buy |
+300
| New | +$9K | 0.01% | 618 |
|