SCHWAB STRATEGIC TR

Ticker: FNDB CUSIP: 808524789 Class: FUNDAMENTAL US B

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

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

Q3 2018
Shares 739 Value ($000) $29 Avg Close — Range —
Q2 2018
Shares 739 Value ($000) $28 Avg Close — Range —
Q1 2018
Shares 739 Value ($000) $27 Avg Close — Range —
Q4 2017
Shares 874 Value ($000) $33 Avg Close — Range —
Q3 2017
Shares 874 Value ($000) $31 Avg Close — Range —
Q2 2017
Shares 1,170 Value ($000) $39 Avg Close — Range —