Gemmer Asset Management LLC Schwab Strategic U.S. Mid Cap Transaction History

Gemmer Asset Management LLC

  • $1.19 Billion
  • Q3 2025

A detailed history of Gemmer Asset Management LLC transactions in Schwab Strategic U.S. Mid Cap stock. As of the latest transaction made, Gemmer Asset Management LLC holds 993,325 shares of SCHM stock, worth $29.3 Million. This represents 2.47% of its overall portfolio holdings.

Number of Shares
993,325
Previous 1,408,203 29.46%
Holding current value
$29.3 Million
Previous $39.5 Million 25.46%
% of portfolio
2.47%
Previous 3.64%

Shares

33 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Oct 15, 2025
SELL
$28.15 - $30.13 $11.7 Million - $12.5 Million
-414,878 Reduced 29.46%
993,325 $29.4 Million
Q2 2025

Jul 22, 2025
SELL
$22.92 - $28.05 $3.36 Million - $4.11 Million
-146,543 Reduced 9.43%
1,408,203 $39.5 Million
Q1 2025

Apr 11, 2025
BUY
$25.58 - $29.24 $972,986 - $1.11 Million
38,037 Added 2.51%
1,554,746 $40.7 Million
Q4 2024

Jan 16, 2025
BUY
$27.54 - $83.04 $28.3 Million - $85.3 Million
1,027,320 Added 209.92%
1,516,709 $42 Million
Q3 2024

Oct 24, 2024
BUY
$75.47 - $83.18 $604,590 - $666,354
8,011 Added 1.66%
489,389 $40.7 Million
Q2 2024

Jul 15, 2024
BUY
$75.69 - $81.19 $1.22 Million - $1.31 Million
16,130 Added 3.47%
481,378 $37.5 Million
Q1 2024

Apr 23, 2024
SELL
$72.89 - $81.43 $91,258 - $101,950
-1,252 Reduced 0.27%
465,248 $37.9 Million
Q4 2023

Jan 17, 2024
BUY
$63.01 - $75.95 $440,817 - $531,346
6,996 Added 1.52%
466,500 $35.1 Million
Q3 2023

Oct 18, 2023
BUY
$66.75 - $73.98 $493,149 - $546,564
7,388 Added 1.63%
459,504 $31.1 Million
Q2 2023

Jul 19, 2023
BUY
$65.29 - $71.03 $1.61 Million - $1.75 Million
24,624 Added 5.76%
452,116 $32.1 Million
Q1 2023

Apr 17, 2023
BUY
$64.24 - $73.9 $962,250 - $1.11 Million
14,979 Added 3.63%
427,492 $29 Million
Q4 2022

Jan 20, 2023
SELL
$61.05 - $69.94 $537,545 - $615,821
-8,805 Reduced 2.09%
412,513 $0
Q3 2022

Oct 21, 2022
BUY
$60.5 - $72.51 $442,678 - $530,555
7,317 Added 1.77%
421,318 $25.5 Million
Q2 2022

Jul 22, 2022
BUY
$60.91 - $76.4 $420,949 - $528,000
6,911 Added 1.7%
414,001 $26 Million
Q1 2022

Apr 20, 2022
SELL
$70.66 - $80.89 $180,960 - $207,159
-2,561 Reduced 0.63%
407,090 $30.9 Million
Q4 2021

Jan 21, 2022
BUY
$76.01 - $83.39 $2.76 Million - $3.03 Million
36,304 Added 9.72%
409,651 $32.9 Million
Q3 2021

Oct 19, 2021
BUY
$74.65 - $80.95 $4.96 Million - $5.38 Million
66,404 Added 21.63%
373,347 $28.6 Million
Q2 2021

Jul 23, 2021
BUY
$74.64 - $79.12 $1.82 Million - $1.93 Million
24,361 Added 8.62%
306,943 $24 Million
Q1 2021

Apr 20, 2021
BUY
$67.07 - $76.85 $1.36 Million - $1.56 Million
20,335 Added 7.75%
282,582 $21 Million
Q4 2020

Jan 28, 2021
SELL
$55.93 - $68.45 $986,772 - $1.21 Million
-17,643 Reduced 6.3%
262,247 $17.9 Million
Q3 2020

Oct 21, 2020
BUY
$51.99 - $58.83 $4.08 Million - $4.62 Million
78,546 Added 39.01%
279,890 $15.5 Million
Q2 2020

Jul 31, 2020
SELL
$39.01 - $57.03 $258,324 - $377,652
-6,622 Reduced 3.18%
201,344 $10.6 Million
Q1 2020

May 01, 2020
SELL
$35.83 - $62.24 $56,933 - $98,899
-1,589 Reduced 0.76%
207,966 $0
Q4 2019

Jan 17, 2020
BUY
$54.56 - $60.24 $302,698 - $334,211
5,548 Added 2.72%
209,555 $12.6 Million
Q3 2019

Oct 11, 2019
SELL
$56.23 - $57.59 $82,939 - $84,945
-1,475 Reduced 0.72%
204,007 $11.5 Million
Q2 2019

Jul 18, 2019
SELL
N/A
-18,912 Reduced 8.43%
205,482 $11.7 Million
Q1 2019

Apr 17, 2019
BUY
N/A
3,906 Added 1.77%
224,394 $12.4 Million
Q4 2018

Jan 18, 2019
BUY
N/A
44,542 Added 25.32%
220,488 $10.6 Million
Q3 2018

Oct 12, 2018
BUY
N/A
12,912 Added 7.92%
175,946 $10.2 Million
Q2 2018

Jul 18, 2018
BUY
N/A
3,222 Added 2.02%
163,034 $8.95 Million
Q1 2018

May 11, 2018
BUY
N/A
3,443 Added 2.2%
159,812 $8.45 Million
Q4 2017

Jan 16, 2018
BUY
N/A
3,684 Added 2.41%
156,369 $8.33 Million
Q3 2017

Oct 12, 2017
BUY
N/A
152,685
152,685 $7.65 Million

Others Institutions Holding SCHM

# of Institutions
1,060
Shares Held
281M
Call Options Held
9.4K
Put Options Held
0
View Full List

About SCHWAB STRATEGIC U.S. MID-CAP

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