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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $69.9M | Buy |
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|
2025
Q2 | $64.3M | Buy |
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|
2025
Q1 | $60.1M | Buy |
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|
2024
Q4 | $58.6M | Buy |
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|
2024
Q3 | $56.7M | Buy |
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|
2024
Q2 | $51.7M | Buy |
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|
2024
Q1 | $49.7M | Buy |
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|
2023
Q4 | $45.1M | Buy |
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|
2023
Q3 | $40.1M | Buy |
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|
2023
Q2 | $40.2M | Buy |
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|
2023
Q1 | $35.8M | Buy |
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|
2022
Q4 | $32.6M | Buy |
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|
2022
Q3 | $25.2M | Buy |
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|
2022
Q2 | $25.8M | Buy |
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|
2022
Q1 | $29.4M | Buy |
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|
2021
Q4 | $25.3M | Buy |
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|
2021
Q3 | $20.1M | Buy |
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|
2021
Q2 | $17.9M | Buy |
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|
2021
Q1 | $6.05M | Buy |
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|
2020
Q4 | $4.2M | Buy |
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|
2020
Q3 | $3.53M | Buy |
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|
2020
Q2 | $3.15M | Sell |
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|
2020
Q1 | $2.77M | Sell |
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|
2019
Q4 | $3.93M | Buy |
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|
2019
Q3 | $3.62M | Sell |
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|
2019
Q2 | $3.61M | Sell |
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|
2019
Q1 | $3.78M | Sell |
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|
2018
Q4 | $3.4M | Buy |
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|
2018
Q3 | $3.67M | Buy |
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|
2018
Q2 | $3.4M | Buy |
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|
2018
Q1 | $3.17M | Sell |
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|
2017
Q4 | $4.52M | Buy |
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|
2017
Q3 | $4.15M | Sell |
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|
2017
Q2 | $5.3M | Buy |
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|
2017
Q1 | $5.23M | Buy |
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|
2016
Q4 | $4.73M | Sell |
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|
2016
Q3 | $4.71M | Sell |
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|
2016
Q2 | $4.68M | Buy |
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|
2016
Q1 | $4.32M | Sell |
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|
2015
Q4 | $4.32M | Buy |
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|
2015
Q3 | $3.7M | Buy |
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|
2015
Q2 | $3.82M | Buy |
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|
2015
Q1 | $3.46M | Buy |
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|
2014
Q4 | $2.76M | Buy |
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|
2014
Q3 | $2.2M | Buy |
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|
2014
Q2 | $1.23M | Buy |
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|
2014
Q1 | $955K | Buy |
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