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

Gemmer Asset Management LLC

$969 Million
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Jul 22, 2022	SELL	$43.35 - $54.51 $6,372 - $8,012	-147 Closed	0 $0
Q1 2022 Apr 20, 2022	BUY	$49.51 - $57.27 $3,614 - $4,180	73 Added 98.65%	147 $7,000
Q3 2021 Oct 19, 2021	BUY	$51.52 - $54.94 $51 - $54	1 Added 1.37%	74 $8,000
Q1 2021 Apr 20, 2021	SELL	$44.9 - $48.34 $2,065 - $2,223	-46 Reduced 38.66%	73 $7,000
Q4 2020 Jan 28, 2021	SELL	$39.35 - $45.48 $32,660 - $37,748	-830 Reduced 87.46%	119 $11,000
Q3 2020 Oct 21, 2020	SELL	$37.26 - $43.03 $44,488 - $51,377	-1,194 Reduced 55.72%	949 $77,000
Q2 2020 Jul 31, 2020	BUY	$29.25 - $38.76 $35,187 - $46,628	1,203 Added 127.98%	2,143 $159,000
Q1 2020 May 01, 2020	BUY	$26.61 - $40.52 $25,013 - $38,088	940 New	940 $0
Q4 2018 Jan 18, 2019	SELL	N/A	-103 Closed	0 $0
Q3 2018 Oct 12, 2018	BUY	N/A	103 New	103 $7,000

Others Institutions Holding SCHX

# of Institutions

1,351

Shares Held

348M

Call Options Held

34.3K

Put Options Held

1.2K

About SCHWAB STRATEGIC TR US LARGE-C

Ticker SCHX
Sector ETFs
Industry ETFs

More about SCHX

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.