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

1,353

Shares Held

349M

Call Options Held

34.3K

Put Options Held

1.2K

About SCHWAB STRATEGIC TR US LARGE-C

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