Gemmer Asset Management LLC Schwab Us Aggregate Bond ETF Transaction History

Gemmer Asset Management LLC

  • $969 Million
  • Q3 2024

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2022

Oct 21, 2022
SELL
$44.98 - $49.09 $215,589 - $235,288
-4,793 Reduced 5.43%
83,462 $3.78 Million
Q2 2022

Jul 22, 2022
SELL
$46.62 - $50.36 $144,801 - $156,418
-3,106 Reduced 3.4%
88,255 $4.23 Million
Q1 2022

Apr 20, 2022
SELL
$50.05 - $53.52 $245,094 - $262,087
-4,897 Reduced 5.09%
91,361 $4.62 Million
Q4 2021

Jan 21, 2022
BUY
$53.63 - $54.52 $321,887 - $327,229
6,002 Added 6.65%
96,258 $5.19 Million
Q3 2021

Oct 19, 2021
SELL
$54.26 - $55.17 $100,543 - $102,230
-1,853 Reduced 2.01%
90,256 $4.9 Million
Q2 2021

Jul 23, 2021
BUY
$53.9 - $54.6 $21,775 - $22,058
404 Added 0.44%
92,109 $5.03 Million
Q1 2021

Apr 20, 2021
SELL
$53.75 - $55.97 $16,770 - $17,462
-312 Reduced 0.34%
91,705 $4.95 Million
Q4 2020

Jan 28, 2021
BUY
$55.56 - $56.23 $219,295 - $221,939
3,947 Added 4.48%
92,017 $5.16 Million
Q3 2020

Oct 21, 2020
SELL
$56.07 - $56.92 $405,722 - $411,873
-7,236 Reduced 7.59%
88,070 $4.94 Million
Q2 2020

Jul 31, 2020
SELL
$54.35 - $56.24 $128,809 - $133,288
-2,370 Reduced 2.43%
95,306 $5.36 Million
Q1 2020

May 01, 2020
BUY
$50.33 - $56.09 $90,744 - $101,130
1,803 Added 1.88%
97,676 $0
Q4 2019

Jan 17, 2020
BUY
$53.21 - $54.14 $23,093 - $23,496
434 Added 0.45%
95,873 $5.12 Million
Q3 2019

Oct 11, 2019
BUY
$53.15 - $53.86 $78,662 - $79,712
1,480 Added 1.58%
95,439 $5.14 Million
Q2 2019

Jul 18, 2019
SELL
N/A
-368 Reduced 0.39%
93,959 $4.98 Million
Q1 2019

Apr 17, 2019
BUY
N/A
7,855 Added 9.08%
94,327 $4.89 Million
Q4 2018

Jan 18, 2019
BUY
N/A
5,578 Added 6.9%
86,472 $4.38 Million
Q3 2018

Oct 12, 2018
BUY
N/A
525 Added 0.65%
80,894 $4.07 Million
Q2 2018

Jul 18, 2018
BUY
N/A
12,489 Added 18.4%
80,369 $4.07 Million
Q1 2018

May 11, 2018
BUY
N/A
10,468 Added 18.23%
67,880 $3.46 Million
Q4 2017

Jan 16, 2018
BUY
N/A
8,548 Added 17.49%
57,412 $2.99 Million
Q3 2017

Oct 12, 2017
BUY
N/A
48,864
48,864 $2.56 Million

Others Institutions Holding SCHZ

# of Institutions
628
Shares Held
83M
Call Options Held
100
Put Options Held
0
View Full List

About SCHWAB US AGGREGATE BOND ETF

SCHZ Quotes by TradingView
  • Ticker SCHZ
  • Sector ETFs
  • Industry ETFs
More about SCHZ
Track This Portfolio

Track Gemmer Asset Management LLC Portfolio

Follow Gemmer Asset Management LLC and customize your updates to receive the information that matters most to you.

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.

Choose your preferred platform and Sign Up 👇 Telegram Email