Gemmer Asset Management LLC Schwab Charles Corp Transaction History

Gemmer Asset Management LLC

$969 Million
Q3 2024

A detailed history of Gemmer Asset Management LLC transactions in Schwab Charles Corp stock. As of the latest transaction made, Gemmer Asset Management LLC holds 10,484 shares of SCHW stock, worth $851,929. This represents 0.07% of its overall portfolio holdings.

Number of Shares

10,484

Previous 10,574 0.85%

Holding current value

$851,929

Previous $779,000 12.84%

% of portfolio

0.07%

Previous 0.08%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$61.74 - $76.08 $5,556 - $6,847	-90 Reduced 0.85%	10,484 $679,000
Q2 2024 Jul 15, 2024	SELL	$70.03 - $78.9 $204,977 - $230,940	-2,927 Reduced 21.68%	10,574 $779,000
Q1 2024 Apr 23, 2024	BUY	$61.89 - $72.38 $51,678 - $60,437	835 Added 6.59%	13,501 $976,000
Q4 2023 Jan 17, 2024	SELL	$49.33 - $70.98 $2,565 - $3,690	-52 Reduced 0.41%	12,666 $871,000
Q3 2023 Oct 18, 2023	BUY	$54.2 - $67.94 $1,300 - $1,630	24 Added 0.19%	12,718 $698,000
Q2 2023 Jul 19, 2023	BUY	$47.37 - $57.14 $615 - $742	13 Added 0.1%	12,694 $719,000
Q1 2023 Apr 17, 2023	BUY	$51.91 - $85.6 $4,879 - $8,046	94 Added 0.75%	12,681 $664,000
Q4 2022 Jan 20, 2023	BUY	$67.43 - $83.26 $404 - $499	6 Added 0.05%	12,587 $0
Q2 2022 Jul 22, 2022	BUY	$59.99 - $83.83 $179 - $251	3 Added 0.02%	12,581 $795,000
Q1 2022 Apr 20, 2022	SELL	$75.69 - $95.53 $303,819 - $383,457	-4,014 Reduced 24.19%	12,578 $1.06 Million
Q4 2021 Jan 21, 2022	SELL	$73.23 - $85.82 $91,171 - $106,845	-1,245 Reduced 6.98%	16,592 $1.4 Million
Q2 2021 Jul 23, 2021	SELL	$63.69 - $76.01 $176,676 - $210,851	-2,774 Reduced 13.46%	17,837 $1.3 Million
Q1 2021 Apr 20, 2021	SELL	$51.54 - $67.65 $448,655 - $588,893	-8,705 Reduced 29.69%	20,611 $1.34 Million
Q4 2020 Jan 28, 2021	SELL	$36.75 - $53.04 $73,500 - $106,080	-2,000 Reduced 6.39%	29,316 $1.56 Million
Q1 2020 May 01, 2020	BUY	$28.43 - $49.0 $4,889 - $8,428	172 Added 0.55%	31,316 $1.05 Million
Q4 2019 Jan 17, 2020	SELL	$35.1 - $51.07 $36,012 - $52,397	-1,026 Reduced 3.19%	31,144 $1.48 Million
Q3 2019 Oct 11, 2019	BUY	$36.12 - $44.28 $1,191 - $1,461	33 Added 0.1%	32,170 $1.35 Million
Q2 2019 Jul 18, 2019	SELL	$39.15 - $46.26 $60,682 - $71,703	-1,550 Reduced 4.6%	32,137 $1.29 Million
Q1 2019 Apr 17, 2019	SELL	$40.72 - $47.98 $4,072 - $4,798	-100 Reduced 0.3%	33,687 $1.44 Million
Q4 2018 Jan 18, 2019	SELL	$38.25 - $52.17 $3,251 - $4,434	-85 Reduced 0.25%	33,787 $1.4 Million
Q3 2018 Oct 12, 2018	SELL	$49.15 - $54.22 $11,501 - $12,687	-234 Reduced 0.69%	33,872 $1.67 Million
Q1 2018 May 11, 2018	SELL	$48.9 - $57.76 $16,577 - $19,580	-339 Reduced 0.98%	34,106 $1.78 Million
Q4 2017 Jan 16, 2018	SELL	$43.27 - $52.28 $24,663 - $29,799	-570 Reduced 1.63%	34,445 $1.77 Million
Q3 2017 Oct 12, 2017	BUY	$38.11 - $44.04 $1.33 Million - $1.54 Million	35,015	35,015 $1.53 Million

Others Institutions Holding SCHW

# of Institutions

2,082

Shares Held

1.45B

Call Options Held

16.9M

Put Options Held

22.3M

View Full List

About SCHWAB CHARLES CORP

Ticker SCHW
Exchange NYSE
Sector Financial Services
Industry Capital Markets
Shares Outstandng 1,817,789,952
Market Cap $148B
Description
The Charles Schwab Corporation, together with its subsidiaries, provides wealth management, securities brokerage, banking, asset management, custody, and financial advisory services. The company operates in two segments, Investor Services and Advisor Services. The Investor Services segment provides retail brokerage, investment advisory, banking ...

More about SCHW

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Gemmer Asset Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Gemmer Asset Management LLC with notifications on news.

Account

Gemmer Asset Management LLC Schwab Charles Corp Transaction History