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

Gemmer Asset Management LLC

$969 Million
Q3 2024

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 489,389 shares of SCHM stock, worth $13.6 Million. This represents 4.19% of its overall portfolio holdings.

Number of Shares

489,389

Previous 481,378 1.66%

Holding current value

$13.6 Million

Previous $37.5 Million 8.54%

% of portfolio

4.19%

Previous 4.06%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

950

Shares Held

108M

Call Options Held

8.1K

Put Options Held

3.6K

View Full List

About SCHWAB STRATEGIC U.S. MID-CAP

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