Gemmer Asset Management LLC Schwab Strategic Tr Intl Eqty Transaction History

Gemmer Asset Management LLC

$922 Million
Q2 2024

A detailed history of Gemmer Asset Management LLC transactions in Schwab Strategic Tr Intl Eqty stock. As of the latest transaction made, Gemmer Asset Management LLC holds 2,016,446 shares of SCHF stock, worth $81.7 Million. This represents 8.4% of its overall portfolio holdings.

Number of Shares

2,016,446

Previous 1,958,766 2.94%

Holding current value

$81.7 Million

Previous $76.4 Million 1.36%

% of portfolio

8.4%

Previous 8.98%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 15, 2024	BUY	$37.19 - $39.82 $2.15 Million - $2.3 Million	57,680 Added 2.94%	2,016,446 $77.5 Million
Q1 2024 Apr 23, 2024	SELL	$35.71 - $39.11 $8.11 Million - $8.88 Million	-227,079 Reduced 10.39%	1,958,766 $76.4 Million
Q4 2023 Jan 17, 2024	BUY	$32.37 - $37.01 $1.43 Million - $1.64 Million	44,286 Added 2.07%	2,185,845 $80.8 Million
Q3 2023 Oct 18, 2023	BUY	$33.82 - $36.71 $1.5 Million - $1.62 Million	44,217 Added 2.11%	2,141,559 $72.7 Million
Q2 2023 Jul 19, 2023	BUY	$34.48 - $36.54 $3.38 Million - $3.58 Million	97,913 Added 4.9%	2,097,342 $74.8 Million
Q1 2023 Apr 17, 2023	BUY	$32.42 - $35.44 $2.78 Million - $3.04 Million	85,903 Added 4.49%	1,999,429 $69.6 Million
Q4 2022 Jan 20, 2023	BUY	$28.0 - $33.87 $2.27 Million - $2.75 Million	81,146 Added 4.43%	1,913,526 $0
Q3 2022 Oct 21, 2022	SELL	$28.01 - $33.61 $3.39 Million - $4.07 Million	-121,069 Reduced 6.2%	1,832,380 $51.5 Million
Q2 2022 Jul 22, 2022	BUY	$31.13 - $37.19 $5.53 Million - $6.61 Million	177,786 Added 10.01%	1,953,449 $61.4 Million
Q1 2022 Apr 20, 2022	SELL	$33.67 - $39.47 $8.51 Million - $9.97 Million	-252,638 Reduced 12.46%	1,775,663 $65.2 Million
Q4 2021 Jan 21, 2022	BUY	$37.77 - $40.6 $8.93 Million - $9.6 Million	236,398 Added 13.19%	2,028,301 $78.8 Million
Q3 2021 Oct 19, 2021	BUY	$38.35 - $40.79 $6.19 Million - $6.59 Million	161,536 Added 9.91%	1,791,903 $69.3 Million
Q2 2021 Jul 23, 2021	BUY	$38.15 - $40.84 $4.78 Million - $5.12 Million	125,384 Added 8.33%	1,630,367 $64.3 Million
Q1 2021 Apr 20, 2021	BUY	$35.74 - $38.15 $3.94 Million - $4.2 Million	110,154 Added 7.9%	1,504,983 $56.6 Million
Q4 2020 Jan 28, 2021	BUY	$30.32 - $36.26 $1.89 Million - $2.26 Million	62,434 Added 4.69%	1,394,829 $50.2 Million
Q3 2020 Oct 21, 2020	BUY	$29.85 - $32.42 $2.39 Million - $2.59 Million	80,005 Added 6.39%	1,332,395 $41.8 Million
Q2 2020 Jul 31, 2020	BUY	$24.62 - $31.42 $574,778 - $733,531	23,346 Added 1.9%	1,252,390 $37.3 Million
Q1 2020 May 01, 2020	SELL	$22.3 - $34.12 $2.72 Million - $4.17 Million	-122,109 Reduced 9.04%	1,229,044 $0
Q4 2019 Jan 17, 2020	BUY	$30.95 - $33.72 $1.51 Million - $1.65 Million	48,803 Added 3.75%	1,351,153 $45.4 Million
Q3 2019 Oct 11, 2019	BUY	$31.56 - $32.18 $1.05 Million - $1.07 Million	33,300 Added 2.62%	1,302,350 $41.5 Million
Q2 2019 Jul 18, 2019	BUY	N/A	71,944 Added 6.01%	1,269,050 $40.7 Million
Q1 2019 Apr 17, 2019	SELL	N/A	-6,626 Reduced 0.55%	1,197,106 $37.5 Million
Q4 2018 Jan 18, 2019	BUY	N/A	405,105 Added 50.73%	1,203,732 $34.1 Million
Q3 2018 Oct 12, 2018	BUY	N/A	49,636 Added 6.63%	798,627 $26.8 Million
Q2 2018 Jul 18, 2018	BUY	N/A	15,538 Added 2.12%	748,991 $24.8 Million
Q1 2018 May 11, 2018	BUY	N/A	39,231 Added 5.65%	733,453 $24.7 Million
Q4 2017 Jan 16, 2018	BUY	N/A	61,288 Added 9.68%	694,222 $23.7 Million
Q3 2017 Oct 12, 2017	BUY	N/A	632,934	632,934 $21.2 Million

Others Institutions Holding SCHF

# of Institutions

1,193

Shares Held

858M

Call Options Held

38.3K

Put Options Held

600

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Gemmer Asset Management LLC Schwab Strategic Tr Intl Eqty Transaction History