Gemmer Asset Management’s Schwab Fundamental US Large Company Index ETF FNDX Stock Holding History

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

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

SEIA

Signature Estate & Investment Advisors Los Angeles, California $5.56B AUM 26.66% 1-Year Est. Return

CST

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

Davenport & Co Richmond, Virginia $19.6B AUM 18.11% 1-Year Est. Return

Planned Solutions Folsom, California $348M AUM 23.38% 1-Year Est. Return

MWP

Moller Wealth Partners $553M AUM 19.85% 1-Year Est. Return

EWP

Elevation Wealth Partners Santa Rosa, California $334M AUM 26.48% 1-Year Est. Return

HWP

Highline Wealth Partners Sherman Oaks, California $490M AUM 19.33% 1-Year Est. Return

Envision Financial Brookfield, Wisconsin $217M AUM 17.78% 1-Year Est. Return

VVR Holdings Bellingham, Washington $231M AUM

Systelligence LLC Bloomington, Minnesota $599M AUM 24.4% 1-Year Est. Return