Gemmer Asset Management LLC Schwab Fundamental U S Small C Transaction History

Gemmer Asset Management LLC

$969 Million
Q3 2024

A detailed history of Gemmer Asset Management LLC transactions in Schwab Fundamental U S Small C stock. As of the latest transaction made, Gemmer Asset Management LLC holds 281,602 shares of FNDA stock, worth $8.7 Million. This represents 1.73% of its overall portfolio holdings.

Number of Shares

281,602

Previous 273,349 3.02%

Holding current value

$8.7 Million

Previous $15 Million 11.74%

% of portfolio

1.73%

Previous 1.63%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$54.26 - $60.01 $447,807 - $495,262	8,253 Added 3.02%	281,602 $16.8 Million
Q2 2024 Jul 15, 2024	BUY	$52.82 - $57.21 $450,554 - $488,001	8,530 Added 3.22%	273,349 $15 Million
Q1 2024 Apr 23, 2024	SELL	$52.35 - $57.03 $488,949 - $532,660	-9,340 Reduced 3.41%	264,819 $15.1 Million
Q4 2023 Jan 17, 2024	SELL	$44.98 - $56.11 $4.51 Million - $5.62 Million	-100,236 Reduced 26.77%	274,159 $15.2 Million
Q3 2023 Oct 18, 2023	SELL	$47.76 - $53.58 $38,876 - $43,614	-814 Reduced 0.22%	374,395 $18.2 Million
Q2 2023 Jul 19, 2023	BUY	$46.06 - $50.45 $896,235 - $981,656	19,458 Added 5.47%	375,209 $18.9 Million
Q1 2023 Apr 17, 2023	BUY	$46.21 - $53.63 $783,629 - $909,457	16,958 Added 5.01%	355,751 $17.3 Million
Q4 2022 Jan 20, 2023	SELL	$43.53 - $50.11 $1.56 Million - $1.8 Million	-35,837 Reduced 9.57%	338,793 $0
Q3 2022 Oct 21, 2022	BUY	$42.52 - $52.23 $122,542 - $150,526	2,882 Added 0.78%	374,630 $15.9 Million
Q2 2022 Jul 22, 2022	SELL	$44.28 - $53.81 $525,869 - $639,047	-11,876 Reduced 3.1%	371,748 $16.8 Million
Q1 2022 Apr 20, 2022	BUY	$50.55 - $56.5 $1.46 Million - $1.63 Million	28,920 Added 8.15%	383,624 $20.5 Million
Q4 2021 Jan 21, 2022	BUY	$52.31 - $57.77 $1.78 Million - $1.96 Million	33,943 Added 10.58%	354,704 $19.7 Million
Q3 2021 Oct 19, 2021	BUY	$50.41 - $54.9 $1.18 Million - $1.29 Million	23,468 Added 7.89%	320,761 $16.9 Million
Q2 2021 Jul 23, 2021	BUY	$50.53 - $56.06 $1.45 Million - $1.61 Million	28,723 Added 10.69%	297,293 $16.2 Million
Q1 2021 Apr 20, 2021	BUY	$42.36 - $53.44 $11.4 Million - $14.4 Million	268,552 Added 1491955.5%	268,570 $13.6 Million
Q4 2020 Jan 28, 2021	BUY	$33.5 - $43.02 $603 - $774	18 New	18 $1,000
Q4 2018 Jan 18, 2019	SELL	N/A	-285 Closed	0 $0
Q1 2018 May 11, 2018	SELL	N/A	-145 Reduced 33.72%	285 $11,000
Q3 2017 Oct 12, 2017	BUY	N/A	430	430 $16,000

Others Institutions Holding FNDA

# of Institutions

425

Shares Held

122M

Call Options Held

Put Options Held

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Gemmer Asset Management LLC Schwab Fundamental U S Small C Transaction History