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

Gemmer Asset Management LLC

$922 Million
Q2 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 392,249 shares of SCHB stock, worth $25.9 Million. This represents 2.67% of its overall portfolio holdings.

Number of Shares

392,249

Previous 383,697 2.23%

Holding current value

$25.9 Million

Previous $23.4 Million 5.28%

% of portfolio

2.67%

Previous 2.75%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,146

Shares Held

165M

Call Options Held

188K

Put Options Held

19.4K

View Full List

About SCHWAB STRATEGIC TR US BROAD M

Ticker SCHB
Sector ETFs
Industry ETFs

More about SCHB

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 Broad M Transaction History