Gemmer Asset Management LLC Schwab Strategic U.S. Reit ETF Transaction History

Gemmer Asset Management LLC

  • $922 Million
  • Q2 2024

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2022

Jul 22, 2022
SELL
$20.18 - $25.97 $62,820 - $80,844
-3,113 Closed
0 $0
Q1 2022

Apr 20, 2022
BUY
$22.75 - $26.16 $35,399 - $40,704
1,556 Added 99.94%
3,113 $77,000
Q4 2021

Jan 21, 2022
SELL
$22.99 - $26.35 $29,335 - $33,622
-1,276 Reduced 45.04%
1,557 $82,000
Q3 2021

Oct 19, 2021
BUY
$22.84 - $24.92 $319 - $348
14 Added 0.5%
2,833 $129,000
Q2 2021

Jul 23, 2021
BUY
$20.92 - $23.68 $251 - $284
12 Added 0.43%
2,819 $129,000
Q1 2021

Apr 20, 2021
BUY
$18.25 - $20.79 $24,400 - $27,796
1,337 Added 90.95%
2,807 $115,000
Q4 2020

Jan 28, 2021
BUY
$17.04 - $19.33 $1,226 - $1,391
72 Added 5.15%
1,470 $56,000
Q3 2020

Oct 21, 2020
SELL
$16.99 - $18.73 $1.8 Million - $1.99 Million
-106,176 Reduced 98.7%
1,398 $49,000
Q2 2020

Jul 31, 2020
SELL
$14.77 - $20.35 $533,300 - $734,777
-36,107 Reduced 25.13%
107,574 $3.79 Million
Q1 2020

May 01, 2020
SELL
$13.54 - $24.27 $37,505 - $67,227
-2,770 Reduced 1.89%
143,681 $0
Q4 2019

Jan 17, 2020
BUY
$22.24 - $24.07 $125,789 - $136,139
5,656 Added 4.02%
146,451 $6.73 Million
Q3 2019

Oct 11, 2019
BUY
$23.18 - $23.61 $183,029 - $186,424
7,896 Added 5.94%
140,795 $6.64 Million
Q2 2019

Jul 18, 2019
SELL
N/A
-8,055 Reduced 5.71%
132,899 $5.91 Million
Q1 2019

Apr 17, 2019
BUY
N/A
1,678 Added 1.2%
140,954 $6.26 Million
Q4 2018

Jan 18, 2019
BUY
N/A
42,874 Added 44.47%
139,276 $5.36 Million
Q3 2018

Oct 12, 2018
BUY
N/A
1,279 Added 1.34%
96,402 $4.02 Million
Q2 2018

Jul 18, 2018
BUY
N/A
1,750 Added 1.87%
95,123 $3.97 Million
Q1 2018

May 11, 2018
BUY
N/A
3,078 Added 3.41%
93,373 $3.57 Million
Q4 2017

Jan 16, 2018
BUY
N/A
11,751 Added 14.96%
90,295 $3.76 Million
Q3 2017

Oct 12, 2017
BUY
N/A
78,544
78,544 $3.23 Million

Others Institutions Holding SCHH

# of Institutions
499
Shares Held
255M
Call Options Held
28.4K
Put Options Held
83.1K
View Full List

About SCHWAB STRATEGIC U.S. REIT ETF

SCHH Quotes by TradingView
  • Ticker SCHH
  • Sector ETFs
  • Industry ETFs
More about SCHH
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.

Choose your preferred platform and Sign Up 👇 Telegram Email