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 1,364,738 shares of SCHV stock, worth $37.9 Million. This represents 11.31% of its overall portfolio holdings.

Number of Shares

1,364,738

Previous 1,337,883 2.01%

Holding current value

$37.9 Million

Previous $99.1 Million 10.67%

% of portfolio

11.31%

Previous 10.75%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$73.43 - $80.37 $1.97 Million - $2.16 Million	26,855 Added 2.01%	1,364,738 $110 Million
Q2 2024 Jul 15, 2024	BUY	$71.74 - $75.86 $3.71 Million - $3.93 Million	51,758 Added 4.02%	1,337,883 $99.1 Million
Q1 2024 Apr 23, 2024	BUY	$68.82 - $75.98 $1.34 Million - $1.47 Million	19,410 Added 1.53%	1,286,125 $97.7 Million
Q4 2023 Jan 17, 2024	BUY	$61.16 - $70.24 $954,096 - $1.1 Million	15,600 Added 1.25%	1,266,715 $88.8 Million
Q3 2023 Oct 18, 2023	BUY	$64.45 - $69.39 $791,059 - $851,692	12,274 Added 0.99%	1,251,115 $80.6 Million
Q2 2023 Jul 19, 2023	BUY	$63.33 - $67.21 $3.79 Million - $4.02 Million	59,854 Added 5.08%	1,238,841 $83.1 Million
Q1 2023 Apr 17, 2023	BUY	$62.59 - $69.3 $2.77 Million - $3.06 Million	44,200 Added 3.9%	1,178,987 $77.3 Million
Q4 2022 Jan 20, 2023	BUY	$59.13 - $69.24 $7.79 Million - $9.13 Million	131,802 Added 13.14%	1,134,787 $0
Q3 2022 Oct 21, 2022	BUY	$58.51 - $69.02 $843,772 - $995,337	14,421 Added 1.46%	1,002,985 $58.7 Million
Q2 2022 Jul 22, 2022	BUY	$60.93 - $72.3 $1.52 Million - $1.81 Million	24,997 Added 2.59%	988,564 $61.7 Million
Q1 2022 Apr 20, 2022	BUY	$67.71 - $74.19 $17.1 Million - $18.8 Million	252,872 Added 35.58%	963,567 $68.8 Million
Q4 2021 Jan 21, 2022	BUY	$67.9 - $73.3 $4.13 Million - $4.46 Million	60,869 Added 9.37%	710,695 $52 Million
Q3 2021 Oct 19, 2021	BUY	$66.91 - $71.05 $4.37 Million - $4.64 Million	65,373 Added 11.19%	649,826 $43.9 Million
Q2 2021 Jul 23, 2021	BUY	$65.81 - $69.75 $2.93 Million - $3.1 Million	44,514 Added 8.24%	584,453 $40 Million
Q1 2021 Apr 20, 2021	BUY	$58.71 - $65.66 $2.93 Million - $3.28 Million	49,918 Added 10.19%	539,939 $35.2 Million
Q4 2020 Jan 28, 2021	SELL	$50.83 - $59.53 $462,248 - $541,365	-9,094 Reduced 1.82%	490,021 $29.2 Million
Q3 2020 Oct 21, 2020	BUY	$49.44 - $54.86 $113,464 - $125,903	2,295 Added 0.46%	499,115 $26 Million
Q2 2020 Jul 31, 2020	BUY	$42.21 - $55.29 $3.97 Million - $5.2 Million	94,022 Added 23.34%	496,820 $24.9 Million
Q1 2020 May 01, 2020	SELL	$38.4 - $61.03 $437,913 - $695,986	-11,404 Reduced 2.75%	402,798 $0
Q4 2019 Jan 17, 2020	BUY	$54.73 - $60.25 $1.13 Million - $1.24 Million	20,573 Added 5.23%	414,202 $24.9 Million
Q3 2019 Oct 11, 2019	BUY	$56.56 - $57.5 $676,287 - $687,527	11,957 Added 3.13%	393,629 $22.3 Million
Q2 2019 Jul 18, 2019	SELL	N/A	-34,650 Reduced 8.32%	381,672 $21.4 Million
Q1 2019 Apr 17, 2019	SELL	N/A	-337 Reduced 0.08%	416,322 $22.8 Million
Q4 2018 Jan 18, 2019	BUY	N/A	56,270 Added 15.61%	416,659 $20.5 Million
Q3 2018 Oct 12, 2018	BUY	N/A	46,231 Added 14.72%	360,389 $20.2 Million
Q2 2018 Jul 18, 2018	BUY	N/A	8,385 Added 2.74%	314,158 $16.7 Million
Q1 2018 May 11, 2018	SELL	N/A	-918 Reduced 0.3%	305,773 $16.2 Million
Q4 2017 Jan 16, 2018	BUY	N/A	5,671 Added 1.88%	306,691 $16.8 Million
Q3 2017 Oct 12, 2017	BUY	N/A	301,020	301,020 $15.6 Million

Others Institutions Holding SCHV

# of Institutions

831

Shares Held

112M

Call Options Held

Put Options Held

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About SCHWAB STRATEGIC TR US LARGE-C

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