GAM
Gemmer Asset Management’s Schwab Fundamental US Large Company Index ETF FNDX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $64.3M | Buy |
2,619,006
+72,672
| +3% | +$1.78M | 5.7% | 3 |
|
|
2025
Q1 | $60.1M | Buy |
2,546,334
+72,455
| +3% | +$1.71M | 6% | 3 |
|
|
2024
Q4 | $58.6M | Buy |
2,473,879
+1,683,829
| +213% | +$39.9M | 5.77% | 3 |
|
|
2024
Q3 | $56.7M | Buy |
790,050
+17,938
| +2% | +$1.29M | 5.67% | 3 |
|
|
2024
Q2 | $51.7M | Buy |
772,112
+35,166
| +5% | +$2.36M | 5.53% | 5 |
|
|
2024
Q1 | $49.7M | Buy |
736,946
+9,477
| +1% | +$639K | 5.77% | 3 |
|
|
2023
Q4 | $45.1M | Buy |
727,469
+10,247
| +1% | +$635K | 5.53% | 4 |
|
|
2023
Q3 | $40.1M | Buy |
717,222
+19,079
| +3% | +$1.07M | 5.42% | 5 |
|
|
2023
Q2 | $40.2M | Buy |
698,143
+46,453
| +7% | +$2.67M | 5.47% | 5 |
|
|
2023
Q1 | $35.8M | Buy |
651,690
+41,321
| +7% | +$2.27M | 5.23% | 6 |
|
|
2022
Q4 | $32.6M | Buy |
610,369
+82,855
| +16% | +$4.43M | 5.16% | 6 |
|
|
2022
Q3 | $25.2M | Buy |
527,514
+20,705
| +4% | +$989K | 4.2% | 9 |
|
|
2022
Q2 | $25.8M | Buy |
506,809
+3,898
| +0.8% | +$198K | 4.03% | 9 |
|
|
2022
Q1 | $29.4M | Buy |
502,911
+70,599
| +16% | +$4.13M | 3.61% | 11 |
|
|
2021
Q4 | $25.3M | Buy |
432,312
+58,825
| +16% | +$3.45M | 2.99% | 11 |
|
|
2021
Q3 | $20.2M | Buy |
373,487
+45,590
| +14% | +$2.46M | 2.78% | 14 |
|
|
2021
Q2 | $17.9M | Buy |
327,897
+210,792
| +180% | +$11.5M | 2.48% | 13 |
|
|
2021
Q1 | $6.05M | Buy |
117,105
+24,317
| +26% | +$1.26M | 0.95% | 25 |
|
|
2020
Q4 | $4.2M | Buy |
92,788
+1,600
| +2% | +$72.5K | 0.69% | 28 |
|
|
2020
Q3 | $3.53M | Buy |
91,188
+5,740
| +7% | +$222K | 0.66% | 29 |
|
|
2020
Q2 | $3.15M | Sell |
85,448
-3,116
| -4% | -$115K | 0.66% | 30 |
|
|
2020
Q1 | $2.78M | Sell |
88,564
-3,592
| -4% | -$113K | 0.74% | 30 |
|
|
2019
Q4 | $3.93M | Buy |
92,156
+669
| +0.7% | +$28.6K | 0.9% | 24 |
|
|
2019
Q3 | $3.62M | Sell |
91,487
-913
| -1% | -$36.1K | 0.9% | 24 |
|
|
2019
Q2 | $3.61M | Sell |
92,400
-7,130
| -7% | -$279K | 0.97% | 22 |
|
|
2019
Q1 | $3.78M | Sell |
99,530
-374
| -0.4% | -$14.2K | 1.03% | 22 |
|
|
2018
Q4 | $3.4M | Buy |
99,904
+7,519
| +8% | +$256K | 1.05% | 22 |
|
|
2018
Q3 | $3.67M | Buy |
92,385
+1,336
| +1% | +$53K | 1.14% | 22 |
|
|
2018
Q2 | $3.4M | Buy |
91,049
+3,831
| +4% | +$143K | 1.17% | 21 |
|
|
2018
Q1 | $3.17M | Sell |
87,218
-33,415
| -28% | -$1.21M | 1.09% | 23 |
|
|
2017
Q4 | $4.52M | Buy |
120,633
+2,566
| +2% | +$96.1K | 1.56% | 18 |
|
|
2017
Q3 | $4.15M | Sell |
118,067
-38,577
| -25% | -$1.36M | 1.58% | 18 |
|
|
2017
Q2 | $5.3M | Buy |
156,644
+1,732
| +1% | +$58.6K | 2.22% | 13 |
|
|
2017
Q1 | $5.23M | Buy |
154,912
+10,011
| +7% | +$338K | 2.33% | 12 |
|
|
2016
Q4 | $4.73M | Sell |
144,901
-6,509
| -4% | -$212K | 2.38% | 12 |
|
|
2016
Q3 | $4.71M | Sell |
151,410
-3,166
| -2% | -$98.5K | 2.4% | 13 |
|
|
2016
Q2 | $4.69M | Buy |
154,576
+8,148
| +6% | +$247K | 2.53% | 13 |
|
|
2016
Q1 | $4.32M | Sell |
146,428
-4,351
| -3% | -$128K | 2.52% | 14 |
|
|
2015
Q4 | $4.32M | Buy |
150,779
+15,113
| +11% | +$433K | 2.55% | 14 |
|
|
2015
Q3 | $3.7M | Buy |
135,666
+7,280
| +6% | +$199K | 2.34% | 14 |
|
|
2015
Q2 | $3.82M | Buy |
128,386
+13,117
| +11% | +$390K | 2.32% | 15 |
|
|
2015
Q1 | $3.46M | Buy |
115,269
+23,683
| +26% | +$710K | 2.09% | 15 |
|
|
2014
Q4 | $2.76M | Buy |
91,586
+15,782
| +21% | +$475K | 1.87% | 15 |
|
|
2014
Q3 | $2.2M | Buy |
75,804
+33,235
| +78% | +$964K | 1.56% | 16 |
|
|
2014
Q2 | $1.23M | Buy |
42,569
+8,139
| +24% | +$236K | 0.83% | 25 |
|
|
2014
Q1 | $955K | Buy |
+34,430
| New | +$955K | 0.68% | 23 |
|