Gemmer Asset Management LLC Schwab Strategic Tr Us Large C Transaction History

Gemmer Asset Management LLC

$969 Million
Q3 2024

A detailed history of Gemmer Asset Management LLC transactions in Schwab Strategic Tr Us Large C stock. As of the latest transaction made, Gemmer Asset Management LLC holds 469,636 shares of SCHG stock, worth $13 Million. This represents 5.05% of its overall portfolio holdings.

Number of Shares

469,636

Previous 473,325 0.78%

Holding current value

$13 Million

Previous $47.7 Million 2.51%

% of portfolio

5.05%

Previous 5.18%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$92.63 - $105.69 $341,712 - $389,890	-3,689 Reduced 0.78%	469,636 $48.9 Million
Q2 2024 Jul 15, 2024	BUY	$87.04 - $101.61 $188,789 - $220,392	2,169 Added 0.46%	473,325 $47.7 Million
Q1 2024 Apr 23, 2024	SELL	$80.6 - $93.32 $1.26 Million - $1.46 Million	-15,674 Reduced 3.22%	471,156 $43.7 Million
Q4 2023 Jan 17, 2024	SELL	$70.08 - $83.37 $387,542 - $461,036	-5,530 Reduced 1.12%	486,830 $40.4 Million
Q3 2023 Oct 18, 2023	SELL	$71.99 - $78.02 $760,862 - $824,593	-10,569 Reduced 2.1%	492,360 $35.8 Million
Q2 2023 Jul 19, 2023	BUY	$63.6 - $74.95 $814,525 - $959,884	12,807 Added 2.61%	502,929 $37.7 Million
Q1 2023 Apr 17, 2023	SELL	$54.19 - $65.17 $271,600 - $326,632	-5,012 Reduced 1.01%	490,122 $31.9 Million
Q4 2022 Jan 20, 2023	BUY	$54.31 - $60.76 $2.9 Million - $3.24 Million	53,342 Added 12.07%	495,134 $0
Q3 2022 Oct 21, 2022	BUY	$55.81 - $69.25 $424,490 - $526,715	7,606 Added 1.75%	441,792 $24.7 Million
Q2 2022 Jul 22, 2022	SELL	$55.73 - $76.55 $2.67 Million - $3.67 Million	-47,887 Reduced 9.93%	434,186 $25.2 Million
Q1 2022 Apr 20, 2022	BUY	$65.63 - $82.62 $7.77 Million - $9.79 Million	118,449 Added 32.57%	482,073 $36.1 Million
Q4 2021 Jan 21, 2022	BUY	$73.11 - $83.4 $374,250 - $426,924	5,119 Added 1.43%	363,624 $59.5 Million
Q3 2021 Oct 19, 2021	BUY	$73.24 - $78.94 $1.06 Million - $1.14 Million	14,422 Added 4.19%	358,505 $53.1 Million
Q2 2021 Jul 23, 2021	SELL	$65.3 - $73.24 $2.86 Million - $3.2 Million	-43,738 Reduced 11.28%	344,083 $50.2 Million
Q1 2021 Apr 20, 2021	BUY	$61.41 - $68.35 $1.25 Million - $1.39 Million	20,403 Added 5.55%	387,821 $50.3 Million
Q4 2020 Jan 28, 2021	SELL	$55.95 - $64.38 $2.72 Million - $3.13 Million	-48,684 Reduced 11.7%	367,418 $47.2 Million
Q3 2020 Oct 21, 2020	BUY	$51.42 - $61.56 $1.44 Million - $1.73 Million	28,072 Added 7.23%	416,102 $47.9 Million
Q2 2020 Jul 31, 2020	BUY	$37.99 - $51.32 $3.15 Million - $4.26 Million	82,944 Added 27.19%	388,030 $39.4 Million
Q1 2020 May 01, 2020	BUY	$34.6 - $51.17 $1.15 Million - $1.7 Million	33,210 Added 12.22%	305,086 $0
Q4 2019 Jan 17, 2020	SELL	$40.97 - $46.72 $150,974 - $172,163	-3,685 Reduced 1.34%	271,876 $25.3 Million
Q3 2019 Oct 11, 2019	BUY	$41.7 - $42.86 $447,524 - $459,973	10,732 Added 4.05%	275,561 $23.2 Million
Q2 2019 Jul 18, 2019	SELL	N/A	-323 Reduced 0.12%	264,829 $22 Million
Q1 2019 Apr 17, 2019	BUY	N/A	3,873 Added 1.48%	265,152 $21.1 Million
Q4 2018 Jan 18, 2019	BUY	N/A	25,357 Added 10.75%	261,279 $18 Million
Q3 2018 Oct 12, 2018	BUY	N/A	30,070 Added 14.61%	235,922 $19.4 Million
Q2 2018 Jul 18, 2018	BUY	N/A	2,704 Added 1.33%	205,852 $15.6 Million
Q1 2018 May 11, 2018	BUY	N/A	1,918 Added 0.95%	203,148 $14.6 Million
Q4 2017 Jan 16, 2018	SELL	N/A	-6,233 Reduced 3.0%	201,230 $14.2 Million
Q3 2017 Oct 12, 2017	BUY	N/A	207,463	207,463 $13.7 Million

Others Institutions Holding SCHG

# of Institutions

1,284

Shares Held

173M

Call Options Held

87.6K

Put Options Held

27.4K

View Full List

About SCHWAB STRATEGIC TR US LARGE-C

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Gemmer Asset Management LLC Schwab Strategic Tr Us Large C Transaction History