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 $17.4 Million. This represents 3.6% of its overall portfolio holdings.

Number of Shares

678,464

Previous 670,550 1.18%

Holding current value

$17.4 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

1,133

Shares Held

234M

Call Options Held

44.7K

Put Options Held

32.4K

View Full List

About SCHWAB STRATEGIC TR US SMALL-C

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