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

Gemmer Asset Management LLC

$969 Million
Q3 2024

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 678,464 shares of SCHA stock, worth $18.7 Million. This represents 3.6% of its overall portfolio holdings.

Number of Shares

678,464

Previous 670,550 1.18%

Holding current value

$18.7 Million

Previous $31.8 Million 9.82%

% of portfolio

3.6%

Previous 3.45%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,136

Shares Held

234M

Call Options Held

44.7K

Put Options Held

32.4K

View Full List

About SCHWAB STRATEGIC TR US SMALL-C

Ticker SCHA
Sector ETFs
Industry ETFs

More about SCHA

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Gemmer Asset Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Gemmer Asset Management LLC with notifications on news.

Account

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