SCHWAB STRATEGIC TR

Ticker: FNDA CUSIP: 808524763 Class: ETF

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

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

Q4 2025
Shares 640,871 Value ($000) $20,194 Avg Close — Range —
Q3 2025
Shares 627,266 Value ($000) $19,546 Avg Close — Range —
Q2 2025
Shares 621,487 Value ($000) $17,806 Avg Close — Range —
Q1 2025
Shares 607,870 Value ($000) $16,650 Avg Close — Range —
Q4 2024
Shares 585,448 Value ($000) $17,388 Avg Close — Range —
Q3 2024
Shares 281,602 Value ($000) $16,775 Avg Close — Range —
Q2 2024
Shares 273,349 Value ($000) $15,012 Avg Close — Range —
Q1 2024
Shares 264,819 Value ($000) $15,103 Avg Close — Range —
Q4 2023
Shares 274,159 Value ($000) $15,175 Avg Close — Range —
Q3 2023
Shares 374,395 Value ($000) $18,154 Avg Close — Range —
Q2 2023
Shares 375,209 Value ($000) $18,929 Avg Close — Range —
Q1 2023
Shares 355,751 Value ($000) $17,314 Avg Close — Range —
Q4 2022
Shares 338,793 Value ($000) $15,828 Avg Close — Range —
Q3 2022
Shares 374,630 Value ($000) $15,929 Avg Close — Range —
Q2 2022
Shares 371,748 Value ($000) $16,822 Avg Close — Range —
Q1 2022
Shares 383,624 Value ($000) $20,508 Avg Close — Range —
Q4 2021
Shares 354,704 Value ($000) $19,725 Avg Close — Range —
Q3 2021
Shares 320,761 Value ($000) $16,898 Avg Close — Range —
Q2 2021
Shares 297,293 Value ($000) $16,170 Avg Close — Range —
Q1 2021
Shares 268,570 Value ($000) $13,606 Avg Close — Range —
Q4 2020
Shares 18 Value ($000) $1 Avg Close — Range —
Q3 2018
Shares 285 Value ($000) $12 Avg Close — Range —
Q2 2018
Shares 285 Value ($000) $11 Avg Close — Range —
Q1 2018
Shares 285 Value ($000) $11 Avg Close — Range —
Q4 2017
Shares 430 Value ($000) $16 Avg Close — Range —
Q3 2017
Shares 430 Value ($000) $16 Avg Close — Range —
Q2 2017
Shares 430 Value ($000) $15 Avg Close — Range —
Q2 2015
Shares 502 Value ($000) $15 Avg Close — Range —
Q1 2015
Shares 502 Value ($000) $16 Avg Close — Range —
Q4 2014
Shares 502 Value ($000) $15 Avg Close — Range —
Q3 2014
Shares 390 Value ($000) $11 Avg Close — Range —
Q2 2014
Shares 390 Value ($000) $12 Avg Close — Range —
Q1 2014
Shares 354 Value ($000) $10 Avg Close — Range —