SCHWAB STRATEGIC TR

Ticker: FNDX CUSIP: 808524771 Class: FUNDAMENTAL US L

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

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

Q4 2025
Shares 2,649,062 Value ($000) $72,081 Avg Close Range
Q3 2025
Shares 2,658,567 Value ($000) $69,920 Avg Close Range
Q2 2025
Shares 2,619,006 Value ($000) $64,270 Avg Close Range
Q1 2025
Shares 2,546,334 Value ($000) $60,119 Avg Close Range
Q4 2024
Shares 2,473,879 Value ($000) $58,581 Avg Close Range
Q3 2024
Shares 790,050 Value ($000) $56,694 Avg Close Range
Q2 2024
Shares 772,112 Value ($000) $51,716 Avg Close Range
Q1 2024
Shares 736,946 Value ($000) $49,663 Avg Close Range
Q4 2023
Shares 727,469 Value ($000) $45,059 Avg Close Range
Q3 2023
Shares 717,222 Value ($000) $40,143 Avg Close Range
Q2 2023
Shares 698,143 Value ($000) $40,192 Avg Close Range
Q1 2023
Shares 651,690 Value ($000) $35,791 Avg Close Range
Q4 2022
Shares 610,369 Value ($000) $32,618 Avg Close Range
Q3 2022
Shares 527,514 Value ($000) $25,194 Avg Close Range
Q2 2022
Shares 506,809 Value ($000) $25,797 Avg Close Range
Q1 2022
Shares 502,911 Value ($000) $29,420 Avg Close Range
Q4 2021
Shares 432,312 Value ($000) $25,338 Avg Close Range
Q3 2021
Shares 373,487 Value ($000) $20,150 Avg Close Range
Q2 2021
Shares 327,897 Value ($000) $17,943 Avg Close Range
Q1 2021
Shares 117,105 Value ($000) $6,051 Avg Close Range
Q4 2020
Shares 92,788 Value ($000) $4,202 Avg Close Range
Q3 2020
Shares 91,188 Value ($000) $3,532 Avg Close Range
Q2 2020
Shares 85,448 Value ($000) $3,148 Avg Close Range
Q1 2020
Shares 88,564 Value ($000) $2,775 Avg Close Range
Q4 2019
Shares 92,156 Value ($000) $3,933 Avg Close Range
Q3 2019
Shares 91,487 Value ($000) $3,618 Avg Close Range
Q2 2019
Shares 92,400 Value ($000) $3,614 Avg Close Range
Q1 2019
Shares 99,530 Value ($000) $3,777 Avg Close Range
Q4 2018
Shares 99,904 Value ($000) $3,395 Avg Close Range
Q3 2018
Shares 92,385 Value ($000) $3,666 Avg Close Range
Q2 2018
Shares 91,049 Value ($000) $3,400 Avg Close Range
Q1 2018
Shares 87,218 Value ($000) $3,169 Avg Close Range
Q4 2017
Shares 120,633 Value ($000) $4,519 Avg Close Range
Q3 2017
Shares 118,067 Value ($000) $4,150 Avg Close Range
Q2 2017
Shares 156,644 Value ($000) $5,298 Avg Close Range
Q1 2017
Shares 154,912 Value ($000) $5,234 Avg Close Range
Q4 2016
Shares 144,901 Value ($000) $4,728 Avg Close Range
Q3 2016
Shares 151,410 Value ($000) $4,710 Avg Close Range
Q2 2016
Shares 154,576 Value ($000) $4,685 Avg Close Range
Q1 2016
Shares 146,428 Value ($000) $4,318 Avg Close Range
Q4 2015
Shares 150,779 Value ($000) $4,318 Avg Close Range
Q3 2015
Shares 135,666 Value ($000) $3,700 Avg Close Range
Q2 2015
Shares 128,386 Value ($000) $3,819 Avg Close Range
Q1 2015
Shares 115,269 Value ($000) $3,458 Avg Close Range
Q4 2014
Shares 91,586 Value ($000) $2,758 Avg Close Range
Q3 2014
Shares 75,804 Value ($000) $2,199 Avg Close Range
Q2 2014
Shares 42,569 Value ($000) $1,232 Avg Close Range
Q1 2014
Shares 34,430 Value ($000) $955 Avg Close Range