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

Gemmer Asset Management LLC

  • $1.19 Billion
  • Q3 2025

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 2,658,567 shares of FNDX stock, worth $70.6 Million. This represents 5.86% of its overall portfolio holdings.

Number of Shares
2,658,567
Previous 2,619,006 1.51%
Holding current value
$70.6 Million
Previous $64.3 Million 8.79%
% of portfolio
5.86%
Previous 5.93%

Shares

33 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Oct 15, 2025
BUY
$24.38 - $26.34 $964,497 - $1.04 Million
39,561 Added 1.51%
2,658,567 $69.9 Million
Q2 2025

Jul 22, 2025
BUY
$20.84 - $24.54 $1.51 Million - $1.78 Million
72,672 Added 2.85%
2,619,006 $64.3 Million
Q1 2025

Apr 11, 2025
BUY
$23.03 - $25.01 $1.67 Million - $1.81 Million
72,455 Added 2.93%
2,546,334 $59.5 Million
Q4 2024

Jan 16, 2025
BUY
$23.49 - $71.77 $39.6 Million - $121 Million
1,683,829 Added 213.13%
2,473,879 $58.6 Million
Q3 2024

Oct 24, 2024
BUY
$65.36 - $71.76 $1.17 Million - $1.29 Million
17,938 Added 2.32%
790,050 $56.7 Million
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
777
Shares Held
632M
Call Options Held
0
Put Options Held
0
View Full List

About SCHWAB FUNDAMENTAL U S LARGE C

FNDX Quotes by TradingView
  • Ticker FNDX
  • Sector ETFs
  • Industry ETFs
More about FNDX
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