Gemmer Asset Management LLC
Position in FNDA — Schwab Fundamental U.S. Small Company ETF
CIK 1607825
WALNUT CREEK, CA
All Filings in FNDA
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23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $24,971,622 | 656,112 | Shares | Sole | 2026-07-15 | |
| 2026-03-31 | $20,979,096 | 646,904 | Shares | Sole | 2026-04-23 | |
| 2025-12-31 | $20,193,845 | 640,871 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $19,545,608 | 627,266 | Shares | Sole | 2025-10-15 | |
| 2025-06-30 | $17,805,602 | 621,487 | Shares | Sole | 2025-07-22 | |
| 2025-03-31 | $16,649,559 | 607,870 | Shares | Sole | 2025-04-14 | |
| 2024-12-31 | $17,387,805 | 585,448 | Shares | Sole | 2025-01-16 | |
| 2024-09-30 | $16,775,031 | 281,602 | Shares | Sole | 2024-10-24 | |
| 2024-06-30 | $15,012,327 | 273,349 | Shares | Sole | 2024-07-16 | |
| 2024-03-31 | $15,102,627 | 264,819 | Shares | Sole | 2024-04-24 | |
| 2023-12-31 | $15,174,700 | 274,159 | Shares | Sole | 2024-01-17 | |
| 2023-09-30 | $18,154,413 | 374,395 | Shares | Sole | 2023-10-19 | |
| 2023-06-30 | $18,929,294 | 375,209 | Shares | Sole | 2023-07-20 | |
| 2023-03-31 | $17,314,401 | 355,751 | Shares | Sole | 2023-04-17 | |
| 2022-12-31 | $15,828,408 | 338,793 | Shares | Sole | 2023-01-20 | |
| 2022-09-30 | $15,929,267 | 374,630 | Shares | Sole | 2022-10-21 | |
| 2022-06-30 | $16,821,597 | 371,748 | Shares | Sole | 2022-07-22 | |
| 2022-03-31 | $20,508,539 | 383,624 | Shares | Sole | 2022-04-20 | |
| 2021-12-31 | $19,725,089 | 354,704 | Shares | Sole | 2022-01-21 | |
| 2021-09-30 | $16,897,689 | 320,761 | Shares | Sole | 2021-10-19 | |
| 2021-06-30 | $16,169,766 | 297,293 | Shares | Sole | 2021-07-23 | |
| 2021-03-31 | $13,605,756 | 268,570 | Shares | Sole | 2021-04-20 | |
| 2020-12-31 | $772 | 18 | Shares | Sole | 2021-01-28 | |
| No filing history on record for this holder in this stock. | ||||||