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

Gemmer Asset Management LLC

  • $1.08 Billion
  • Q2 2025

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 621,487 shares of FNDA stock, worth $19.4 Million. This represents 1.64% of its overall portfolio holdings.

Number of Shares
621,487
Previous 607,870 2.24%
Holding current value
$19.4 Million
Previous $16.6 Million 7.14%
% of portfolio
1.64%
Previous 1.72%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Jul 22, 2025
BUY
$23.85 - $28.69 $324,765 - $390,671
13,617 Added 2.24%
621,487 $17.8 Million
Q1 2025

Apr 11, 2025
BUY
$26.87 - $30.99 $602,479 - $694,857
22,422 Added 3.83%
607,870 $16.6 Million
Q4 2024

Jan 16, 2025
BUY
$29.26 - $59.11 $8.89 Million - $18 Million
303,846 Added 107.9%
585,448 $17.4 Million
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
464
Shares Held
228M
Call Options Held
0
Put Options Held
0
View Full List

About SCHWAB FUNDAMENTAL U S SMALL C

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