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 $819,743. This represents 0.07% of its overall portfolio holdings.

Number of Shares
10,484
Previous 10,574 0.85%
Holding current value
$819,743
Previous $779,000 12.84%
% of portfolio
0.07%
Previous 0.08%

Shares

24 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About SCHWAB CHARLES CORP


  • Ticker SCHW
  • Exchange NYSE
  • Sector Financial Services
  • Industry Capital Markets
  • Shares Outstandng 1,817,789,952
  • Market Cap $142B
  • 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
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