Gem Asset Management, LLC Schwab Strategic Tr Us Large C Transaction History

Gem Asset Management, LLC

$179 Billion
Q1 2025

A detailed history of Gem Asset Management, LLC transactions in Schwab Strategic Tr Us Large C stock. As of the latest transaction made, Gem Asset Management, LLC holds 12,927 shares of SCHX stock, worth $283,230. This represents 0.16% of its overall portfolio holdings.

Number of Shares

12,927

Previous 12,857 0.54%

Holding current value

$283,230

Previous $298 Million 3.84%

% of portfolio

0.16%

Previous 0.17%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 17, 2025	BUY	$21.75 - $24.28 $1,522 - $1,699	70 Added 0.54%	12,927 $287 Million
Q4 2024 Jan 29, 2025	BUY	$22.4 - $68.28 $192,012 - $585,296	8,572 Added 200.05%	12,857 $298 Million
Q3 2024 Oct 09, 2024	SELL	$61.11 - $67.85 $2,933 - $3,256	-48 Reduced 1.11%	4,285 $288 Million
Q2 2024 Aug 07, 2024	SELL	$58.7 - $64.78 $13,383 - $14,769	-228 Reduced 5.0%	4,333 $278 Million
Q1 2024 Apr 30, 2024	BUY	$55.41 - $62.08 $110 - $124	2 Added 0.04%	4,561 $271 Million
Q4 2023 Feb 09, 2024	BUY	$48.47 - $56.6 $29,372 - $34,299	606 Added 15.33%	4,559 $257 Million
Q2 2023 Aug 04, 2023	BUY	$47.67 - $52.37 $188,439 - $207,018	3,953 New	3,953 $207 Million

Others Institutions Holding SCHX

# of Institutions

1,480

Shares Held

1.1B

Call Options Held

71.4K

Put Options Held

4.2K

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About SCHWAB STRATEGIC TR US LARGE-C

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Gem Asset Management, LLC Schwab Strategic Tr Us Large C Transaction History