Gemmer Asset Management LLC Schwab Strategic Tr Us Emergin Transaction History

Gemmer Asset Management LLC

  • $967 Million
  • Q1 2025

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 233,498 shares of SCHE stock, worth $6.45 Million. This represents 0.67% of its overall portfolio holdings.

Number of Shares
233,498
Previous 224,897 3.82%
Holding current value
$6.45 Million
Previous $5.99 Million 7.63%
% of portfolio
0.67%
Previous 0.61%

Shares

31 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

Apr 11, 2025
BUY
$25.81 - $28.52 $221,991 - $245,300
8,601 Added 3.82%
233,498 $6.45 Million
Q4 2024

Jan 16, 2025
BUY
$26.63 - $30.23 $423,470 - $480,717
15,902 Added 7.61%
224,897 $5.99 Million
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
838
Shares Held
144M
Call Options Held
24.2K
Put Options Held
300
View Full List

About SCHWAB STRATEGIC TR US EMERGIN

SCHE Quotes by TradingView
  • Ticker SCHE
  • Sector ETFs
  • Industry ETFs
More about SCHE
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