Gemmer Asset Management LLC Schwab Strategic Tr Us Small C Transaction History

Gemmer Asset Management LLC

  • $1.19 Billion
  • Q3 2025

A detailed history of Gemmer Asset Management LLC transactions in Schwab Strategic Tr Us Small C stock. As of the latest transaction made, Gemmer Asset Management LLC holds 1,319,841 shares of SCHA stock, worth $36.9 Million. This represents 3.09% of its overall portfolio holdings.

Number of Shares
1,319,841
Previous 1,311,482 0.64%
Holding current value
$36.9 Million
Previous $33.2 Million 10.98%
% of portfolio
3.09%
Previous 3.06%

Shares

33 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Oct 15, 2025
BUY
$25.29 - $28.33 $211,399 - $236,810
8,359 Added 0.64%
1,319,841 $36.8 Million
Q2 2025

Jul 22, 2025
SELL
$20.42 - $25.3 $462,084 - $572,513
-22,629 Reduced 1.7%
1,311,482 $33.2 Million
Q1 2025

Apr 11, 2025
SELL
$23.16 - $27.04 $173,746 - $202,854
-7,502 Reduced 0.56%
1,334,111 $31.3 Million
Q4 2024

Jan 16, 2025
BUY
$25.33 - $51.16 $16.8 Million - $33.9 Million
663,149 Added 97.74%
1,341,613 $34.7 Million
Q3 2024

Oct 24, 2024
BUY
$46.9 - $51.96 $371,166 - $411,211
7,914 Added 1.18%
678,464 $34.9 Million
Q2 2024

Jul 15, 2024
BUY
$45.24 - $49.04 $68,131 - $73,854
1,506 Added 0.23%
670,550 $31.8 Million
Q1 2024

Apr 23, 2024
SELL
$44.84 - $49.24 $1.74 Million - $1.91 Million
-38,760 Reduced 5.48%
669,044 $32.9 Million
Q4 2023

Jan 17, 2024
SELL
$38.13 - $48.02 $10.2 Million - $12.8 Million
-267,274 Reduced 27.41%
707,804 $33.4 Million
Q3 2023

Oct 18, 2023
BUY
$40.85 - $46.1 $243,629 - $274,940
5,964 Added 0.62%
975,078 $40.4 Million
Q2 2023

Jul 19, 2023
BUY
$39.91 - $43.82 $1.76 Million - $1.93 Million
43,975 Added 4.75%
969,114 $42.4 Million
Q1 2023

Apr 17, 2023
BUY
$39.82 - $46.36 $1.14 Million - $1.33 Million
28,700 Added 3.2%
925,139 $38.8 Million
Q4 2022

Jan 20, 2023
SELL
$38.25 - $43.54 $2.41 Million - $2.74 Million
-62,969 Reduced 6.56%
896,439 $0
Q3 2022

Oct 21, 2022
SELL
$37.65 - $45.9 $26,769 - $32,634
-711 Reduced 0.07%
959,408 $36.3 Million
Q2 2022

Jul 22, 2022
BUY
$37.88 - $48.01 $1.37 Million - $1.74 Million
36,295 Added 3.93%
960,119 $37.4 Million
Q1 2022

Apr 20, 2022
BUY
$44.42 - $51.73 $19.1 Million - $22.3 Million
430,607 Added 87.31%
923,824 $43.8 Million
Q4 2021

Jan 21, 2022
BUY
$48.64 - $55.07 $1.6 Million - $1.81 Million
32,927 Added 7.15%
493,217 $50.5 Million
Q3 2021

Oct 19, 2021
BUY
$48.3 - $52.49 $1.28 Million - $1.39 Million
26,464 Added 6.1%
460,290 $46.1 Million
Q2 2021

Jul 23, 2021
BUY
$48.39 - $52.91 $878,810 - $960,898
18,161 Added 4.37%
433,826 $45.2 Million
Q1 2021

Apr 20, 2021
BUY
$43.89 - $52.63 $2.86 Million - $3.43 Million
65,129 Added 18.58%
415,665 $41.4 Million
Q4 2020

Jan 28, 2021
BUY
$34.66 - $45.17 $295,441 - $385,029
8,524 Added 2.49%
350,536 $31.2 Million
Q3 2020

Oct 21, 2020
SELL
$32.09 - $36.38 $68,255 - $77,380
-2,127 Reduced 0.62%
342,012 $23.4 Million
Q2 2020

Jul 31, 2020
SELL
$23.59 - $35.22 $117,973 - $176,135
-5,001 Reduced 1.43%
344,139 $22.5 Million
Q1 2020

May 01, 2020
SELL
$22.29 - $38.7 $715,553 - $1.24 Million
-32,102 Reduced 8.42%
349,140 $0
Q4 2019

Jan 17, 2020
BUY
$33.63 - $38.03 $447,850 - $506,445
13,317 Added 3.62%
381,242 $28.8 Million
Q3 2019

Oct 11, 2019
SELL
$34.78 - $36.12 $1.22 Million - $1.27 Million
-35,065 Reduced 8.7%
367,925 $25.7 Million
Q2 2019

Jul 18, 2019
SELL
N/A
-10,894 Reduced 2.63%
402,990 $28.8 Million
Q1 2019

Apr 17, 2019
BUY
N/A
10,949 Added 2.72%
413,884 $28.9 Million
Q4 2018

Jan 18, 2019
BUY
N/A
78,703 Added 24.27%
402,935 $24.5 Million
Q3 2018

Oct 12, 2018
BUY
N/A
64,522 Added 24.84%
324,232 $24.7 Million
Q2 2018

Jul 18, 2018
BUY
N/A
7,444 Added 2.95%
259,710 $19.1 Million
Q1 2018

May 11, 2018
BUY
N/A
8,584 Added 3.52%
252,266 $17.4 Million
Q4 2017

Jan 16, 2018
BUY
N/A
21,903 Added 9.88%
243,682 $17 Million
Q3 2017

Oct 12, 2017
BUY
N/A
221,779
221,779 $14.9 Million

Others Institutions Holding SCHA

# of Institutions
1,295
Shares Held
258M
Call Options Held
61.6K
Put Options Held
2.1K
View Full List

About SCHWAB STRATEGIC TR US SMALL-C

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