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

Gemmer Asset Management LLC

$922 Million
Q2 2024

A detailed history of Gemmer Asset Management LLC transactions in Schwab Fundamental U S Large C stock. As of the latest transaction made, Gemmer Asset Management LLC holds 772,112 shares of FNDX stock, worth $55.1 Million. This represents 5.61% of its overall portfolio holdings.

Number of Shares

772,112

Previous 736,946 4.77%

Holding current value

$55.1 Million

Previous $49.7 Million 4.14%

% of portfolio

5.61%

Previous 5.84%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 15, 2024	BUY	$63.87 - $67.55 $2.25 Million - $2.38 Million	35,166 Added 4.77%	772,112 $51.7 Million
Q1 2024 Apr 23, 2024	BUY	$60.89 - $67.39 $577,054 - $638,655	9,477 Added 1.3%	736,946 $49.7 Million
Q4 2023 Jan 17, 2024	BUY	$53.46 - $62.11 $547,804 - $636,441	10,247 Added 1.43%	727,469 $45.1 Million
Q3 2023 Oct 18, 2023	BUY	$55.81 - $59.78 $1.06 Million - $1.14 Million	19,079 Added 2.73%	717,222 $40.1 Million
Q2 2023 Jul 19, 2023	BUY	$53.84 - $57.58 $2.5 Million - $2.67 Million	46,453 Added 7.13%	698,143 $40.2 Million
Q1 2023 Apr 17, 2023	BUY	$52.49 - $57.54 $2.17 Million - $2.38 Million	41,321 Added 6.77%	651,690 $35.8 Million
Q4 2022 Jan 20, 2023	BUY	$48.43 - $56.6 $4.01 Million - $4.69 Million	82,855 Added 15.71%	610,369 $0
Q3 2022 Oct 21, 2022	BUY	$47.76 - $56.79 $988,870 - $1.18 Million	20,705 Added 4.09%	527,514 $25.2 Million
Q2 2022 Jul 22, 2022	BUY	$49.93 - $59.29 $194,627 - $231,112	3,898 Added 0.78%	506,809 $25.8 Million
Q1 2022 Apr 20, 2022	BUY	$55.41 - $59.9 $3.91 Million - $4.23 Million	70,599 Added 16.33%	502,911 $29.4 Million
Q4 2021 Jan 21, 2022	BUY	$54.44 - $58.74 $3.2 Million - $3.46 Million	58,825 Added 15.75%	432,312 $25.3 Million
Q3 2021 Oct 19, 2021	BUY	$52.82 - $56.3 $2.41 Million - $2.57 Million	45,590 Added 13.9%	373,487 $20.2 Million
Q2 2021 Jul 23, 2021	BUY	$52.09 - $56.08 $11 Million - $11.8 Million	210,792 Added 180.0%	327,897 $17.9 Million
Q1 2021 Apr 20, 2021	BUY	$44.75 - $52.45 $1.09 Million - $1.28 Million	24,317 Added 26.21%	117,105 $6.05 Million
Q4 2020 Jan 28, 2021	BUY	$37.99 - $45.31 $60,784 - $72,496	1,600 Added 1.75%	92,788 $4.2 Million
Q3 2020 Oct 21, 2020	BUY	$36.46 - $41.42 $209,280 - $237,750	5,740 Added 6.72%	91,188 $3.53 Million
Q2 2020 Jul 31, 2020	SELL	$29.92 - $40.24 $93,230 - $125,387	-3,116 Reduced 3.52%	85,448 $3.15 Million
Q1 2020 May 01, 2020	SELL	$27.15 - $43.59 $97,522 - $156,575	-3,592 Reduced 3.9%	88,564 $0
Q4 2019 Jan 17, 2020	BUY	$38.15 - $42.78 $25,522 - $28,619	669 Added 0.73%	92,156 $3.93 Million
Q3 2019 Oct 11, 2019	SELL	$39.35 - $40.14 $35,926 - $36,647	-913 Reduced 0.99%	91,487 $3.62 Million
Q2 2019 Jul 18, 2019	SELL	N/A	-7,130 Reduced 7.16%	92,400 $3.61 Million
Q1 2019 Apr 17, 2019	SELL	N/A	-374 Reduced 0.37%	99,530 $3.78 Million
Q4 2018 Jan 18, 2019	BUY	N/A	7,519 Added 8.14%	99,904 $3.4 Million
Q3 2018 Oct 12, 2018	BUY	N/A	1,336 Added 1.47%	92,385 $3.67 Million
Q2 2018 Jul 18, 2018	BUY	N/A	3,831 Added 4.39%	91,049 $3.4 Million
Q1 2018 May 11, 2018	SELL	N/A	-33,415 Reduced 27.7%	87,218 $3.17 Million
Q4 2017 Jan 16, 2018	BUY	N/A	2,566 Added 2.17%	120,633 $4.52 Million
Q3 2017 Oct 12, 2017	BUY	N/A	118,067	118,067 $4.15 Million

Others Institutions Holding FNDX

# of Institutions

562

Shares Held

187M

Call Options Held

Put Options Held

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About SCHWAB FUNDAMENTAL U S LARGE C

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