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

Gemmer Asset Management LLC

  • $1.19 Billion
  • Q3 2025

A detailed history of Gemmer Asset Management LLC transactions in Schwab Strategic Tr Us Large C stock. As of the latest transaction made, Gemmer Asset Management LLC holds 2,008,315 shares of SCHG stock, worth $63.7 Million. This represents 5.37% of its overall portfolio holdings.

Number of Shares
2,008,315
Previous 1,834,662 9.47%
Holding current value
$63.7 Million
Previous $53.6 Million 19.58%
% of portfolio
5.37%
Previous 4.94%

Shares

33 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Oct 15, 2025
BUY
$28.92 - $32.19 $5.02 Million - $5.59 Million
173,653 Added 9.47%
2,008,315 $64.1 Million
Q2 2025

Jul 22, 2025
BUY
$22.27 - $29.21 $142,038 - $186,301
6,378 Added 0.35%
1,834,662 $53.6 Million
Q1 2025

Apr 11, 2025
BUY
$24.91 - $29.02 $397,463 - $463,043
15,956 Added 0.88%
1,828,284 $45.7 Million
Q4 2024

Jan 16, 2025
BUY
$25.93 - $105.3 $34.8 Million - $141 Million
1,342,692 Added 285.9%
1,812,328 $50.5 Million
Q3 2024

Oct 24, 2024
SELL
$92.63 - $105.69 $341,712 - $389,890
-3,689 Reduced 0.78%
469,636 $48.9 Million
Q2 2024

Jul 15, 2024
BUY
$87.04 - $101.61 $188,789 - $220,392
2,169 Added 0.46%
473,325 $47.7 Million
Q1 2024

Apr 23, 2024
SELL
$80.6 - $93.32 $1.26 Million - $1.46 Million
-15,674 Reduced 3.22%
471,156 $43.7 Million
Q4 2023

Jan 17, 2024
SELL
$70.08 - $83.37 $387,542 - $461,036
-5,530 Reduced 1.12%
486,830 $40.4 Million
Q3 2023

Oct 18, 2023
SELL
$71.99 - $78.02 $760,862 - $824,593
-10,569 Reduced 2.1%
492,360 $35.8 Million
Q2 2023

Jul 19, 2023
BUY
$63.6 - $74.95 $814,525 - $959,884
12,807 Added 2.61%
502,929 $37.7 Million
Q1 2023

Apr 17, 2023
SELL
$54.19 - $65.17 $271,600 - $326,632
-5,012 Reduced 1.01%
490,122 $31.9 Million
Q4 2022

Jan 20, 2023
BUY
$54.31 - $60.76 $2.9 Million - $3.24 Million
53,342 Added 12.07%
495,134 $0
Q3 2022

Oct 21, 2022
BUY
$55.81 - $69.25 $424,490 - $526,715
7,606 Added 1.75%
441,792 $24.7 Million
Q2 2022

Jul 22, 2022
SELL
$55.73 - $76.55 $2.67 Million - $3.67 Million
-47,887 Reduced 9.93%
434,186 $25.2 Million
Q1 2022

Apr 20, 2022
BUY
$65.63 - $82.62 $7.77 Million - $9.79 Million
118,449 Added 32.57%
482,073 $36.1 Million
Q4 2021

Jan 21, 2022
BUY
$73.11 - $83.4 $374,250 - $426,924
5,119 Added 1.43%
363,624 $59.5 Million
Q3 2021

Oct 19, 2021
BUY
$73.24 - $78.94 $1.06 Million - $1.14 Million
14,422 Added 4.19%
358,505 $53.1 Million
Q2 2021

Jul 23, 2021
SELL
$65.3 - $73.24 $2.86 Million - $3.2 Million
-43,738 Reduced 11.28%
344,083 $50.2 Million
Q1 2021

Apr 20, 2021
BUY
$61.41 - $68.35 $1.25 Million - $1.39 Million
20,403 Added 5.55%
387,821 $50.3 Million
Q4 2020

Jan 28, 2021
SELL
$55.95 - $64.38 $2.72 Million - $3.13 Million
-48,684 Reduced 11.7%
367,418 $47.2 Million
Q3 2020

Oct 21, 2020
BUY
$51.42 - $61.56 $1.44 Million - $1.73 Million
28,072 Added 7.23%
416,102 $47.9 Million
Q2 2020

Jul 31, 2020
BUY
$37.99 - $51.32 $3.15 Million - $4.26 Million
82,944 Added 27.19%
388,030 $39.4 Million
Q1 2020

May 01, 2020
BUY
$34.6 - $51.17 $1.15 Million - $1.7 Million
33,210 Added 12.22%
305,086 $0
Q4 2019

Jan 17, 2020
SELL
$40.97 - $46.72 $150,974 - $172,163
-3,685 Reduced 1.34%
271,876 $25.3 Million
Q3 2019

Oct 11, 2019
BUY
$41.7 - $42.86 $447,524 - $459,973
10,732 Added 4.05%
275,561 $23.2 Million
Q2 2019

Jul 18, 2019
SELL
N/A
-323 Reduced 0.12%
264,829 $22 Million
Q1 2019

Apr 17, 2019
BUY
N/A
3,873 Added 1.48%
265,152 $21.1 Million
Q4 2018

Jan 18, 2019
BUY
N/A
25,357 Added 10.75%
261,279 $18 Million
Q3 2018

Oct 12, 2018
BUY
N/A
30,070 Added 14.61%
235,922 $19.4 Million
Q2 2018

Jul 18, 2018
BUY
N/A
2,704 Added 1.33%
205,852 $15.6 Million
Q1 2018

May 11, 2018
BUY
N/A
1,918 Added 0.95%
203,148 $14.6 Million
Q4 2017

Jan 16, 2018
SELL
N/A
-6,233 Reduced 3.0%
201,230 $14.2 Million
Q3 2017

Oct 12, 2017
BUY
N/A
207,463
207,463 $13.7 Million

Others Institutions Holding SCHG

# of Institutions
1,617
Shares Held
816M
Call Options Held
606K
Put Options Held
163K
View Full List

About SCHWAB STRATEGIC TR US LARGE-C

SCHG Quotes by TradingView
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More about SCHG
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