Gemmer Asset Management LLC Schwab Strategic Tr Us Broad M Transaction History

Gemmer Asset Management LLC

$969 Million
Q3 2024

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 382,538 shares of SCHB stock, worth $8.9 Million. This represents 2.62% of its overall portfolio holdings.

Number of Shares

382,538

Previous 392,249 2.48%

Holding current value

$8.9 Million

Previous $24.7 Million 3.19%

% of portfolio

2.62%

Previous 2.67%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,182

Shares Held

167M

Call Options Held

172K

Put Options Held

20.7K

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About SCHWAB STRATEGIC TR US BROAD M

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Gemmer Asset Management LLC Schwab Strategic Tr Us Broad M Transaction History