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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-336	Closed	-$10K	–	1316
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