A detailed history of Gemmer Asset Management LLC transactions in Schwab Strategic Tr Us Emergin stock. As of the latest transaction made, Gemmer Asset Management LLC holds 208,995 shares of SCHE stock, worth $5.96 Million. This represents 0.63% of its overall portfolio holdings.

Number of Shares
208,995
Previous 194,539 7.43%
Holding current value
$5.96 Million
Previous $5.17 Million 18.04%
% of portfolio
0.63%
Previous 0.56%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 24, 2024

BUY
$25.45 - $29.53 $367,905 - $426,885
14,456 Added 7.43%
208,995 $6.1 Million
Q2 2024

Jul 15, 2024

BUY
$24.67 - $27.2 $149,771 - $165,131
6,071 Added 3.22%
194,539 $5.17 Million
Q1 2024

Apr 23, 2024

SELL
$23.47 - $25.45 $226,696 - $245,821
-9,659 Reduced 4.88%
188,468 $4.76 Million
Q4 2023

Jan 17, 2024

SELL
$23.04 - $24.89 $142,709 - $154,168
-6,194 Reduced 3.03%
198,127 $4.91 Million
Q3 2023

Oct 18, 2023

SELL
$23.83 - $26.11 $259,746 - $284,599
-10,900 Reduced 5.06%
204,321 $4.89 Million
Q2 2023

Jul 19, 2023

BUY
$23.66 - $25.54 $872,036 - $941,327
36,857 Added 20.66%
215,221 $5.3 Million
Q1 2023

Apr 17, 2023

BUY
$23.32 - $26.39 $633,021 - $716,356
27,145 Added 17.95%
178,364 $4.37 Million
Q4 2022

Jan 20, 2023

SELL
$21.59 - $24.95 $134,678 - $155,638
-6,238 Reduced 3.96%
151,219 $0
Q3 2022

Oct 21, 2022

SELL
$22.4 - $25.83 $1.1 Million - $1.27 Million
-49,251 Reduced 23.83%
157,457 $3.53 Million
Q2 2022

Jul 22, 2022

BUY
$24.51 - $28.87 $432,478 - $509,411
17,645 Added 9.33%
206,708 $5.25 Million
Q1 2022

Apr 20, 2022

BUY
$25.61 - $30.82 $369,962 - $445,225
14,446 Added 8.27%
189,063 $5.25 Million
Q4 2021

Jan 21, 2022

BUY
$28.68 - $31.96 $110,991 - $123,685
3,870 Added 2.27%
174,617 $5.17 Million
Q3 2021

Oct 19, 2021

SELL
$29.81 - $32.7 $72,110 - $79,101
-2,419 Reduced 1.4%
170,747 $5.2 Million
Q2 2021

Jul 23, 2021

BUY
$31.06 - $33.61 $556,905 - $602,627
17,930 Added 11.55%
173,166 $5.69 Million
Q1 2021

Apr 20, 2021

BUY
$30.78 - $34.63 $476,966 - $536,626
15,496 Added 11.09%
155,236 $4.93 Million
Q4 2020

Jan 28, 2021

BUY
$26.72 - $30.68 $281,869 - $323,643
10,549 Added 8.17%
139,740 $4.28 Million
Q3 2020

Oct 21, 2020

BUY
$24.69 - $27.71 $539,674 - $605,685
21,858 Added 20.36%
129,191 $3.46 Million
Q2 2020

Jul 31, 2020

SELL
$19.87 - $25.05 $2.32 Million - $2.92 Million
-116,636 Reduced 52.08%
107,333 $2.61 Million
Q1 2020

May 01, 2020

SELL
$18.68 - $28.22 $58,823 - $88,864
-3,149 Reduced 1.39%
223,969 $0
Q4 2019

Jan 17, 2020

BUY
$24.83 - $27.51 $205,269 - $227,425
8,267 Added 3.78%
227,118 $6.22 Million
Q3 2019

Oct 11, 2019

SELL
$25.08 - $25.94 $866,739 - $896,460
-34,559 Reduced 13.64%
218,851 $5.5 Million
Q2 2019

Jul 18, 2019

BUY
N/A
19,559 Added 8.36%
253,410 $6.65 Million
Q1 2019

Apr 17, 2019

BUY
N/A
23,075 Added 10.95%
233,851 $6.08 Million
Q4 2018

Jan 18, 2019

SELL
N/A
-34,597 Reduced 14.1%
210,776 $4.96 Million
Q3 2018

Oct 12, 2018

SELL
N/A
-163,809 Reduced 40.03%
245,373 $6.31 Million
Q2 2018

Jul 18, 2018

SELL
N/A
-5,723 Reduced 1.38%
409,182 $10.6 Million
Q1 2018

May 11, 2018

BUY
N/A
82,069 Added 24.66%
414,905 $11.9 Million
Q4 2017

Jan 16, 2018

BUY
N/A
32,538 Added 10.84%
332,836 $9.3 Million
Q3 2017

Oct 12, 2017

BUY
N/A
300,298
300,298 $8.08 Million

Others Institutions Holding SCHE

About SCHWAB STRATEGIC TR US EMERGIN


  • Ticker SCHE
  • Sector ETFs
  • Industry ETFs
More about SCHE
Track This Portfolio

Track Gemmer Asset Management LLC Portfolio

Follow Gemmer Asset Management LLC and customize your updates to receive the information that matters most to you.

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.