Gemmer Asset Management LLC Schwab Strategic Tr Intl Small Transaction History

Gemmer Asset Management LLC

  • $922 Million
  • Q2 2024

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2023

Jan 17, 2024
SELL
$30.0 - $35.05 $254,130 - $296,908
-8,471 Reduced 50.59%
8,274 $288,000
Q3 2023

Oct 18, 2023
BUY
$32.0 - $35.51 $5,760 - $6,391
180 Added 1.09%
16,745 $540,000
Q2 2023

Jul 19, 2023
SELL
$32.67 - $34.58 $62,138 - $65,771
-1,902 Reduced 10.3%
16,565 $559,000
Q1 2023

Apr 17, 2023
BUY
$31.54 - $34.93 $62,449 - $69,161
1,980 Added 12.01%
18,467 $622,000
Q4 2022

Jan 20, 2023
BUY
$27.31 - $32.98 $38,397 - $46,369
1,406 Added 9.32%
16,487 $0
Q3 2022

Oct 21, 2022
SELL
$27.46 - $34.27 $62,306 - $77,758
-2,269 Reduced 13.08%
15,081 $418,000
Q2 2022

Jul 22, 2022
BUY
$31.0 - $38.49 $73,129 - $90,797
2,359 Added 15.74%
17,350 $542,000
Q1 2022

Apr 20, 2022
BUY
$34.89 - $41.24 $7,536 - $8,907
216 Added 1.46%
14,991 $569,000
Q4 2021

Jan 21, 2022
BUY
$39.06 - $43.63 $95,892 - $107,111
2,455 Added 19.93%
14,775 $605,000
Q3 2021

Oct 19, 2021
BUY
$40.41 - $44.08 $34,833 - $37,996
862 Added 7.52%
12,320 $512,000
Q2 2021

Jul 23, 2021
BUY
$40.16 - $43.04 $26,867 - $28,793
669 Added 6.2%
11,458 $477,000
Q1 2021

Apr 20, 2021
BUY
$37.4 - $40.42 $82,691 - $89,368
2,211 Added 25.78%
10,789 $425,000
Q4 2020

Jan 28, 2021
SELL
$31.39 - $37.85 $55,277 - $66,653
-1,761 Reduced 17.03%
8,578 $323,000
Q3 2020

Oct 21, 2020
SELL
$29.72 - $33.44 $7,608 - $8,560
-256 Reduced 2.42%
10,339 $336,000
Q2 2020

Jul 31, 2020
BUY
$23.02 - $31.17 $18,692 - $25,310
812 Added 8.3%
10,595 $313,000
Q1 2020

May 01, 2020
SELL
$20.7 - $34.9 $69,282 - $116,810
-3,347 Reduced 25.49%
9,783 $0
Q4 2019

Jan 17, 2020
BUY
$31.2 - $34.65 $21,621 - $24,012
693 Added 5.57%
13,130 $455,000
Q3 2019

Oct 11, 2019
SELL
$31.72 - $32.37 $54,368 - $55,482
-1,714 Reduced 12.11%
12,437 $396,000
Q2 2019

Jul 18, 2019
SELL
N/A
-81,589 Reduced 85.22%
14,151 $462,000
Q1 2019

Apr 17, 2019
SELL
N/A
-6,278 Reduced 6.15%
95,740 $3.09 Million
Q4 2018

Jan 18, 2019
BUY
N/A
4,334 Added 4.44%
102,018 $2.97 Million
Q3 2018

Oct 12, 2018
BUY
N/A
5,162 Added 5.58%
97,684 $3.48 Million
Q2 2018

Jul 18, 2018
SELL
N/A
-754 Reduced 0.81%
92,522 $3.34 Million
Q1 2018

May 11, 2018
BUY
N/A
168 Added 0.18%
93,276 $3.41 Million
Q4 2017

Jan 16, 2018
BUY
N/A
1,945 Added 2.13%
93,108 $3.41 Million
Q3 2017

Oct 12, 2017
BUY
N/A
91,163
91,163 $3.27 Million

Others Institutions Holding SCHC

# of Institutions
411
Shares Held
88M
Call Options Held
0
Put Options Held
0
View Full List

About SCHWAB STRATEGIC TR INTL SMALL

SCHC Quotes by TradingView
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