Gemmer Asset Management LLC Schwab Strategic Tr Us Emergin Transaction History

Gemmer Asset Management LLC

$969 Million
Q3 2024

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 $5.62 Million. This represents 0.63% of its overall portfolio holdings.

Number of Shares

208,995

Previous 194,539 7.43%

Holding current value

$5.62 Million

Previous $5.17 Million 18.04%

% of portfolio

0.63%

Previous 0.56%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

780

Shares Held

141M

Call Options Held

28.1K

Put Options Held

200

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About SCHWAB STRATEGIC TR US EMERGIN

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Gemmer Asset Management LLC Schwab Strategic Tr Us Emergin Transaction History