Gemmer Asset Management’s Schwab Fundamental US Large Company Index ETF FNDX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $83.6M | Buy |
2,688,126
+4,524
| +0.2% | +$137K | 5.62% | 5 |
|
|
2026
Q1 | $74.7M | Buy |
2,683,602
+34,540
| +1% | +$979K | 5.91% | 4 |
|
|
2025
Q4 | $72.1M | Sell |
2,649,062
-9,505
| -0.4% | -$254K | 5.55% | 4 |
|
|
2025
Q3 | $69.9M | Buy |
2,658,567
+39,561
| +2% | +$1M | 5.64% | 3 |
|
|
2025
Q2 | $64.3M | Buy |
2,619,006
+72,672
| +3% | +$1.69M | 5.7% | 3 |
|
|
2025
Q1 | $60.1M | Buy |
2,546,334
+72,455
| +3% | +$1.75M | 6% | 3 |
|
|
2024
Q4 | $58.6M | Buy |
2,473,879
+103,729
| +4% | +$2.52M | 5.77% | 3 |
|
|
2024
Q3 | $56.7M | Buy |
2,370,150
+53,814
| +2% | +$1.24M | 5.67% | 3 |
|
|
2024
Q2 | $51.7M | Buy |
2,316,336
+105,498
| +5% | +$2.33M | 5.53% | 5 |
|
|
2024
Q1 | $49.7M | Buy |
2,210,838
+28,431
| +1% | +$604K | 5.77% | 3 |
|
|
2023
Q4 | $45.1M | Buy |
2,182,407
+30,741
| +1% | +$591K | 5.53% | 4 |
|
|
2023
Q3 | $40.1M | Buy |
2,151,666
+57,237
| +3% | +$1.11M | 5.42% | 5 |
|
|
2023
Q2 | $40.2M | Buy |
2,094,429
+139,359
| +7% | +$2.58M | 5.47% | 5 |
|
|
2023
Q1 | $35.8M | Buy |
1,955,070
+123,963
| +7% | +$2.27M | 5.23% | 6 |
|
|
2022
Q4 | $32.6M | Buy |
1,831,107
+248,565
| +16% | +$4.4M | 5.16% | 6 |
|
|
2022
Q3 | $25.2M | Buy |
1,582,542
+62,115
| +4% | +$1.1M | 4.2% | 9 |
|
|
2022
Q2 | $25.8M | Buy |
1,520,427
+11,694
| +0.8% | +$215K | 4.03% | 9 |
|
|
2022
Q1 | $29.4M | Buy |
1,508,733
+211,797
| +16% | +$4.08M | 3.61% | 11 |
|
|
2021
Q4 | $25.3M | Buy |
1,296,936
+176,475
| +16% | +$3.35M | 2.99% | 11 |
|
|
2021
Q3 | $20.1M | Buy |
1,120,461
+136,770
| +14% | +$2.51M | 2.78% | 14 |
|
|
2021
Q2 | $17.9M | Buy |
983,691
+632,376
| +180% | +$11.4M | 2.48% | 13 |
|
|
2021
Q1 | $6.05M | Buy |
351,315
+72,951
| +26% | +$1.19M | 0.95% | 25 |
|
|
2020
Q4 | $4.2M | Buy |
278,364
+4,800
| +2% | +$67.7K | 0.69% | 28 |
|
|
2020
Q3 | $3.53M | Buy |
273,564
+17,220
| +7% | +$224K | 0.66% | 29 |
|
|
2020
Q2 | $3.15M | Sell |
256,344
-9,348
| -4% | -$110K | 0.66% | 30 |
|
|
2020
Q1 | $2.77M | Sell |
265,692
-10,776
| -4% | -$140K | 0.74% | 30 |
|
|
2019
Q4 | $3.93M | Buy |
276,468
+2,007
| +0.7% | +$27.4K | 0.9% | 24 |
|
|
2019
Q3 | $3.62M | Sell |
274,461
-2,739
| -1% | -$35.7K | 0.9% | 24 |
|
|
2019
Q2 | $3.61M | Sell |
277,200
-21,390
| -7% | -$274K | 0.97% | 22 |
|
|
2019
Q1 | $3.78M | Sell |
298,590
-1,122
| -0.4% | -$13.8K | 1.03% | 22 |
|
|
2018
Q4 | $3.4M | Buy |
299,712
+22,557
| +8% | +$278K | 1.05% | 22 |
|
|
2018
Q3 | $3.67M | Buy |
277,155
+4,008
| +1% | +$52.1K | 1.14% | 22 |
|
|
2018
Q2 | $3.4M | Buy |
273,147
+11,493
| +4% | +$143K | 1.17% | 21 |
|
|
2018
Q1 | $3.17M | Sell |
261,654
-100,245
| -28% | -$1.26M | 1.09% | 23 |
|
|
2017
Q4 | $4.52M | Buy |
361,899
+7,698
| +2% | +$92.9K | 1.56% | 18 |
|
|
2017
Q3 | $4.15M | Sell |
354,201
-115,731
| -25% | -$1.32M | 1.58% | 18 |
|
|
2017
Q2 | $5.3M | Buy |
469,932
+5,196
| +1% | +$58.4K | 2.22% | 13 |
|
|
2017
Q1 | $5.23M | Buy |
464,736
+30,033
| +7% | +$335K | 2.33% | 12 |
|
|
2016
Q4 | $4.73M | Sell |
434,703
-19,527
| -4% | -$206K | 2.38% | 12 |
|
|
2016
Q3 | $4.71M | Sell |
454,230
-9,498
| -2% | -$98.2K | 2.4% | 13 |
|
|
2016
Q2 | $4.68M | Buy |
463,728
+24,444
| +6% | +$243K | 2.53% | 13 |
|
|
2016
Q1 | $4.32M | Sell |
439,284
-13,053
| -3% | -$121K | 2.52% | 14 |
|
|
2015
Q4 | $4.32M | Buy |
452,337
+45,339
| +11% | +$439K | 2.55% | 14 |
|
|
2015
Q3 | $3.7M | Buy |
406,998
+21,840
| +6% | +$210K | 2.34% | 14 |
|
|
2015
Q2 | $3.82M | Buy |
385,158
+39,351
| +11% | +$399K | 2.32% | 15 |
|
|
2015
Q1 | $3.46M | Buy |
345,807
+71,049
| +26% | +$711K | 2.09% | 15 |
|
|
2014
Q4 | $2.76M | Buy |
274,758
+47,346
| +21% | +$464K | 1.87% | 15 |
|
|
2014
Q3 | $2.2M | Buy |
227,412
+99,705
| +78% | +$971K | 1.56% | 16 |
|
|
2014
Q2 | $1.23M | Buy |
127,707
+24,417
| +24% | +$230K | 0.83% | 25 |
|
|
2014
Q1 | $955K | Buy |
+103,290
| New | +$928K | 0.68% | 23 |
|
Other funds holding FNDX
ML
BFA
SEIA
SCM
Gemmer Asset Management's FNDX Position: Q2 2026 in Review
Gemmer Asset Management increased its Schwab Fundamental US Large Company Index ETF (FNDX) stake by 0.17% in Q2 2026, buying an estimated $137K and bringing the position to 2,688,126 shares worth $83.6M. The position accounts for 5.62% of the portfolio, ranked #5.
Gemmer Asset Management first reported a position in FNDX in Q1 2014 and has held it in 50 quarters since. 836 funds tracked by Wall St. Rank hold FNDX as of Q2 2026.
- Gemmer Asset Management held 2,688,126 shares of Schwab Fundamental US Large Company Index ETF worth $83.6M as of Q2 2026.
- Gemmer Asset Management bought 4,524 Schwab Fundamental US Large Company Index ETF shares in Q2 2026, an estimated $137K.
- Schwab Fundamental US Large Company Index ETF made up 5.62% of Gemmer Asset Management's portfolio in Q2 2026, its #5 holding.
- Gemmer Asset Management first reported a position in Schwab Fundamental US Large Company Index ETF in Q1 2014 and has held it in 50 quarters since.
- 836 funds tracked by Wall St. Rank held Schwab Fundamental US Large Company Index ETF as of Q2 2026.
Based on Gemmer Asset Management's 13F filing for Q2 2026, filed 15 Jul 2026.