SCHWAB STRATEGIC TR

Ticker: FNDF CUSIP: 808524755 Class: FUNDAMENTAL INTL

Gemmer Asset Management LLC's Holding History (CIK: 0001607825)

Note: Option positions (PUT/CALL) are excluded.

Q4 2019
Shares 336 Value ($000) $10 Avg Close Range
Q3 2019
Shares 328 Value ($000) $9 Avg Close Range
Q2 2019
Shares 325 Value ($000) $9 Avg Close Range
Q1 2019
Shares 325 Value ($000) $9 Avg Close Range
Q4 2018
Shares 325 Value ($000) $8 Avg Close Range
Q3 2018
Shares 3,296 Value ($000) $99 Avg Close Range
Q2 2018
Shares 3,089 Value ($000) $91 Avg Close Range
Q1 2018
Shares 3,089 Value ($000) $93 Avg Close Range
Q4 2017
Shares 3,089 Value ($000) $94 Avg Close Range
Q3 2017
Shares 3,082 Value ($000) $92 Avg Close Range
Q2 2017
Shares 3,082 Value ($000) $86 Avg Close Range
Q1 2017
Shares 307 Value ($000) $8 Avg Close Range
Q4 2016
Shares 307 Value ($000) $8 Avg Close Range
Q3 2016
Shares 300 Value ($000) $8 Avg Close Range
Q2 2016
Shares 300 Value ($000) $7 Avg Close Range
Q1 2016
Shares 300 Value ($000) $7 Avg Close Range
Q4 2015
Shares 300 Value ($000) $7 Avg Close Range
Q3 2015
Shares 300 Value ($000) $7 Avg Close Range
Q2 2015
Shares 627 Value ($000) $17 Avg Close Range
Q1 2015
Shares 627 Value ($000) $17 Avg Close Range
Q4 2014
Shares 1,150 Value ($000) $30 Avg Close Range
Q3 2014
Shares 1,478 Value ($000) $41 Avg Close Range
Q2 2014
Shares 1,478 Value ($000) $44 Avg Close Range
Q1 2014
Shares 300 Value ($000) $9 Avg Close Range