Gemmer Asset Management LLC Schwab Strategic Tr Us Broad M 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 Broad M stock. As of the latest transaction made, Gemmer Asset Management LLC holds 1,154,813 shares of SCHB stock, worth $29.7 Million. This represents 2.49% of its overall portfolio holdings.

Number of Shares
1,154,813
Previous 1,160,310 0.47%
Holding current value
$29.7 Million
Previous $27.7 Million 7.38%
% of portfolio
2.49%
Previous 2.55%

Shares

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

Oct 15, 2025
SELL
$23.82 - $25.84 $130,938 - $142,042
-5,497 Reduced 0.47%
1,154,813 $29.7 Million
Q2 2025

Jul 22, 2025
SELL
$19.1 - $23.83 $219,210 - $273,496
-11,477 Reduced 0.98%
1,160,310 $27.7 Million
Q1 2025

Apr 11, 2025
BUY
$21.23 - $23.75 $212,469 - $237,690
10,008 Added 0.86%
1,171,787 $25.1 Million
Q4 2024

Jan 16, 2025
BUY
$22.01 - $66.82 $17.2 Million - $52.1 Million
779,241 Added 203.7%
1,161,779 $26.4 Million
Q3 2024

Oct 24, 2024
SELL
$59.93 - $66.52 $581,980 - $645,975
-9,711 Reduced 2.48%
382,538 $25.4 Million
Q2 2024

Jul 15, 2024
BUY
$57.57 - $63.3 $492,338 - $541,341
8,552 Added 2.23%
392,249 $24.7 Million
Q1 2024

Apr 23, 2024
BUY
$54.61 - $61.05 $5,734 - $6,410
105 Added 0.03%
383,697 $23.4 Million
Q4 2023

Jan 17, 2024
BUY
$47.61 - $55.91 $1.93 Million - $2.26 Million
40,477 Added 11.8%
383,592 $21.4 Million
Q3 2023

Oct 18, 2023
BUY
$49.59 - $53.57 $345,592 - $373,329
6,969 Added 2.07%
343,115 $17.1 Million
Q2 2023

Jul 19, 2023
SELL
$47.08 - $51.7 $182,058 - $199,923
-3,867 Reduced 1.14%
336,146 $17.4 Million
Q1 2023

Apr 17, 2023
SELL
$44.47 - $49.23 $194,289 - $215,085
-4,369 Reduced 1.27%
340,013 $16.3 Million
Q4 2022

Jan 20, 2023
SELL
$41.94 - $47.81 $11.5 Million - $13.1 Million
-274,496 Reduced 44.35%
344,382 $0
Q3 2022

Oct 21, 2022
SELL
$41.99 - $50.63 $293,048 - $353,346
-6,979 Reduced 1.12%
618,878 $26 Million
Q2 2022

Jul 22, 2022
SELL
$42.93 - $53.98 $356,662 - $448,465
-8,308 Reduced 1.31%
625,857 $27.7 Million
Q1 2022

Apr 20, 2022
BUY
$49.15 - $56.85 $14.9 Million - $17.2 Million
302,309 Added 91.1%
634,165 $33.9 Million
Q4 2021

Jan 21, 2022
SELL
$51.87 - $56.86 $928,524 - $1.02 Million
-17,901 Reduced 5.12%
331,856 $37.5 Million
Q3 2021

Oct 19, 2021
BUY
$51.32 - $54.83 $399,423 - $426,741
7,783 Added 2.28%
349,757 $36.3 Million
Q2 2021

Jul 23, 2021
SELL
$48.92 - $52.14 $5,136 - $5,474
-105 Reduced 0.03%
341,974 $35.7 Million
Q1 2021

Apr 20, 2021
BUY
$44.89 - $48.81 $272,796 - $296,618
6,077 Added 1.81%
342,079 $33.1 Million
Q4 2020

Jan 28, 2021
SELL
$39.03 - $45.5 $322,973 - $376,512
-8,275 Reduced 2.4%
336,002 $30.6 Million
Q3 2020

Oct 21, 2020
SELL
$36.93 - $42.52 $251,013 - $289,008
-6,797 Reduced 1.94%
344,277 $27.4 Million
Q2 2020

Jul 31, 2020
BUY
$28.84 - $38.49 $608,581 - $812,215
21,102 Added 6.4%
351,074 $25.8 Million
Q1 2020

May 01, 2020
BUY
$26.18 - $40.44 $346,570 - $535,344
13,238 Added 4.18%
329,972 $0
Q4 2019

Jan 17, 2020
BUY
$34.47 - $38.58 $75,041 - $83,988
2,177 Added 0.69%
316,734 $24.4 Million
Q3 2019

Oct 11, 2019
BUY
$35.32 - $36.13 $403,495 - $412,749
11,424 Added 3.77%
314,557 $22.3 Million
Q2 2019

Jul 18, 2019
BUY
N/A
23,503 Added 8.41%
303,133 $21.4 Million
Q1 2019

Apr 17, 2019
BUY
N/A
21,815 Added 8.46%
279,630 $19 Million
Q4 2018

Jan 18, 2019
BUY
N/A
117,767 Added 84.09%
257,815 $15.5 Million
Q3 2018

Oct 12, 2018
BUY
N/A
10,888 Added 8.43%
140,048 $9.86 Million
Q2 2018

Jul 18, 2018
BUY
N/A
1,713 Added 1.34%
129,160 $8.52 Million
Q1 2018

May 11, 2018
BUY
N/A
13,353 Added 11.7%
127,447 $8.13 Million
Q4 2017

Jan 16, 2018
BUY
N/A
13,382 Added 13.29%
114,094 $7.36 Million
Q3 2017

Oct 12, 2017
BUY
N/A
100,712
100,712 $6.13 Million

Others Institutions Holding SCHB

# of Institutions
1,348
Shares Held
565M
Call Options Held
500K
Put Options Held
12.1K
View Full List

About SCHWAB STRATEGIC TR US BROAD M

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