Gemmer Asset Management LLC
Position in FNDA — Schwab Fundamental U.S. Small Company ETF
CIK 1607825
WALNUT CREEK, CA
Position in FNDA
as of Mar 31, 2026
· filed Apr 23, 2026
Position Value
$20,979,096
+$785,251 QoQ
Shares Held
646,904
+0.9% QoQ
Ownership
—
of shares outstanding
% of Portfolio
6.61%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2020
22 quarters on record
Common Shares in FNDA Over Time
Shares Held
Position Value (USD)
All Filings in FNDA
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||