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

Gemmer Asset Management LLC

  • $851 Million
  • Q1 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 1,286,125 shares of SCHV stock, worth $95.1 Million. This represents 11.49% of its overall portfolio holdings.

Number of Shares
1,286,125
Previous 1,266,715 1.53%
Holding current value
$95.1 Million
Previous $88.8 Million 10.05%
% of portfolio
11.49%
Previous 10.99%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
$64.27 - $69.24 $8.47 Million - $9.13 Million
131,802 Added 13.14%
1,134,787 $0
Q3 2022

Oct 21, 2022
BUY
N/A
14,421 Added 1.46%
1,002,985 $58.7 Million
Q2 2022

Jul 22, 2022
BUY
N/A
24,997 Added 2.59%
988,564 $61.7 Million
Q1 2022

Apr 20, 2022
BUY
N/A
252,872 Added 35.58%
963,567 $68.8 Million
Q4 2021

Jan 21, 2022
BUY
N/A
60,869 Added 9.37%
710,695 $52 Million
Q3 2021

Oct 19, 2021
BUY
N/A
65,373 Added 11.19%
649,826 $43.9 Million
Q2 2021

Jul 23, 2021
BUY
N/A
44,514 Added 8.24%
584,453 $40 Million
Q1 2021

Apr 20, 2021
BUY
N/A
49,918 Added 10.19%
539,939 $35.2 Million
Q4 2020

Jan 28, 2021
SELL
N/A
-9,094 Reduced 1.82%
490,021 $29.2 Million
Q3 2020

Oct 21, 2020
BUY
N/A
2,295 Added 0.46%
499,115 $26 Million
Q2 2020

Jul 31, 2020
BUY
N/A
94,022 Added 23.34%
496,820 $24.9 Million
Q1 2020

May 01, 2020
SELL
N/A
-11,404 Reduced 2.75%
402,798 $0
Q4 2019

Jan 17, 2020
BUY
N/A
20,573 Added 5.23%
414,202 $24.9 Million
Q3 2019

Oct 11, 2019
BUY
N/A
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
787
Shares Held
102M
Call Options Held
9.1K
Put Options Held
0
View Full List

About SCHWAB STRATEGIC TR US LARGE-C

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