Gemmer Asset Management LLC Schwab Short Term Us Treasury Transaction History

Gemmer Asset Management LLC

  • $969 Million
  • Q3 2024

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2022

Oct 21, 2022
SELL
$48.15 - $49.37 $46,561 - $47,740
-967 Reduced 8.5%
10,408 $502,000
Q2 2022

Jul 22, 2022
SELL
$48.73 - $49.59 $55,113 - $56,086
-1,131 Reduced 9.04%
11,375 $560,000
Q1 2022

Apr 20, 2022
SELL
$49.47 - $50.82 $85,088 - $87,410
-1,720 Reduced 12.09%
12,506 $619,000
Q4 2021

Jan 21, 2022
BUY
$50.83 - $51.21 $36,648 - $36,922
721 Added 5.34%
14,226 $723,000
Q3 2021

Oct 19, 2021
SELL
$51.18 - $51.3 $82,553 - $82,746
-1,613 Reduced 10.67%
13,505 $691,000
Q2 2021

Jul 23, 2021
SELL
$51.19 - $51.33 $24,366 - $24,433
-476 Reduced 3.05%
15,118 $774,000
Q1 2021

Apr 20, 2021
SELL
$51.27 - $51.41 $34,299 - $34,393
-669 Reduced 4.11%
15,594 $800,000
Q4 2020

Jan 28, 2021
SELL
$51.37 - $51.48 $13,715 - $13,745
-267 Reduced 1.62%
16,263 $836,000
Q3 2020

Oct 21, 2020
SELL
$51.49 - $51.63 $514 - $516
-10 Reduced 0.06%
16,530 $851,000
Q2 2020

Jul 31, 2020
BUY
$51.53 - $51.71 $18,035 - $18,098
350 Added 2.16%
16,540 $854,000
Q1 2020

May 01, 2020
BUY
$50.48 - $51.73 $36,396 - $37,297
721 Added 4.66%
16,190 $0
Q4 2019

Jan 17, 2020
SELL
$50.38 - $50.71 $26,197 - $26,369
-520 Reduced 3.25%
15,469 $781,000
Q3 2019

Oct 11, 2019
BUY
$50.39 - $50.59 $76,794 - $77,099
1,524 Added 10.54%
15,989 $809,000
Q2 2019

Jul 18, 2019
SELL
N/A
-1,968 Reduced 11.98%
14,465 $732,000
Q1 2019

Apr 17, 2019
BUY
N/A
6,211 Added 60.76%
16,433 $825,000
Q4 2018

Jan 18, 2019
BUY
N/A
5,369 Added 110.63%
10,222 $510,000
Q3 2018

Oct 12, 2018
BUY
N/A
963 Added 24.76%
4,853 $241,000
Q2 2018

Jul 18, 2018
BUY
N/A
93 Added 2.45%
3,890 $193,000
Q1 2018

May 11, 2018
BUY
N/A
1,562 Added 69.89%
3,797 $189,000
Q4 2017

Jan 16, 2018
BUY
N/A
296 Added 15.27%
2,235 $112,000
Q3 2017

Oct 12, 2017
BUY
N/A
1,939
1,939 $98,000

Others Institutions Holding SCHO

# of Institutions
620
Shares Held
184M
Call Options Held
74.3K
Put Options Held
30.8K
View Full List

About SCHWAB SHORT-TERM US TREASURY

SCHO Quotes by TradingView
  • Ticker SCHO
  • Sector ETFs
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More about SCHO
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