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

Gemmer Asset Management LLC

$922 Million
Q2 2024

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 1,337,883 shares of SCHV stock, worth $36.1 Million. This represents 10.75% of its overall portfolio holdings.

Number of Shares

1,337,883

Previous 1,286,125 4.02%

Holding current value

$36.1 Million

Previous $97.7 Million 1.42%

% of portfolio

10.75%

Previous 11.49%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 15, 2024	BUY	$71.74 - $75.86 $3.71 Million - $3.93 Million	51,758 Added 4.02%	1,337,883 $99.1 Million
Q1 2024 Apr 23, 2024	BUY	$68.82 - $75.98 $1.34 Million - $1.47 Million	19,410 Added 1.53%	1,286,125 $97.7 Million
Q4 2023 Jan 17, 2024	BUY	$61.16 - $70.24 $954,096 - $1.1 Million	15,600 Added 1.25%	1,266,715 $88.8 Million
Q3 2023 Oct 18, 2023	BUY	$64.45 - $69.39 $791,059 - $851,692	12,274 Added 0.99%	1,251,115 $80.6 Million
Q2 2023 Jul 19, 2023	BUY	$63.33 - $67.21 $3.79 Million - $4.02 Million	59,854 Added 5.08%	1,238,841 $83.1 Million
Q1 2023 Apr 17, 2023	BUY	$62.59 - $69.3 $2.77 Million - $3.06 Million	44,200 Added 3.9%	1,178,987 $77.3 Million
Q4 2022 Jan 20, 2023	BUY	$59.13 - $69.24 $7.79 Million - $9.13 Million	131,802 Added 13.14%	1,134,787 $0
Q3 2022 Oct 21, 2022	BUY	$58.51 - $69.02 $843,772 - $995,337	14,421 Added 1.46%	1,002,985 $58.7 Million
Q2 2022 Jul 22, 2022	BUY	$60.93 - $72.3 $1.52 Million - $1.81 Million	24,997 Added 2.59%	988,564 $61.7 Million
Q1 2022 Apr 20, 2022	BUY	$67.71 - $74.19 $17.1 Million - $18.8 Million	252,872 Added 35.58%	963,567 $68.8 Million
Q4 2021 Jan 21, 2022	BUY	$67.9 - $73.3 $4.13 Million - $4.46 Million	60,869 Added 9.37%	710,695 $52 Million
Q3 2021 Oct 19, 2021	BUY	$66.91 - $71.05 $4.37 Million - $4.64 Million	65,373 Added 11.19%	649,826 $43.9 Million
Q2 2021 Jul 23, 2021	BUY	$65.81 - $69.75 $2.93 Million - $3.1 Million	44,514 Added 8.24%	584,453 $40 Million
Q1 2021 Apr 20, 2021	BUY	$58.71 - $65.66 $2.93 Million - $3.28 Million	49,918 Added 10.19%	539,939 $35.2 Million
Q4 2020 Jan 28, 2021	SELL	$50.83 - $59.53 $462,248 - $541,365	-9,094 Reduced 1.82%	490,021 $29.2 Million
Q3 2020 Oct 21, 2020	BUY	$49.44 - $54.86 $113,464 - $125,903	2,295 Added 0.46%	499,115 $26 Million
Q2 2020 Jul 31, 2020	BUY	$42.21 - $55.29 $3.97 Million - $5.2 Million	94,022 Added 23.34%	496,820 $24.9 Million
Q1 2020 May 01, 2020	SELL	$38.4 - $61.03 $437,913 - $695,986	-11,404 Reduced 2.75%	402,798 $0
Q4 2019 Jan 17, 2020	BUY	$54.73 - $60.25 $1.13 Million - $1.24 Million	20,573 Added 5.23%	414,202 $24.9 Million
Q3 2019 Oct 11, 2019	BUY	$56.56 - $57.5 $676,287 - $687,527	11,957 Added 3.13%	393,629 $22.3 Million
Q2 2019 Jul 18, 2019	SELL	N/A	-34,650 Reduced 8.32%	381,672 $21.4 Million
Q1 2019 Apr 17, 2019	SELL	N/A	-337 Reduced 0.08%	416,322 $22.8 Million
Q4 2018 Jan 18, 2019	BUY	N/A	56,270 Added 15.61%	416,659 $20.5 Million
Q3 2018 Oct 12, 2018	BUY	N/A	46,231 Added 14.72%	360,389 $20.2 Million
Q2 2018 Jul 18, 2018	BUY	N/A	8,385 Added 2.74%	314,158 $16.7 Million
Q1 2018 May 11, 2018	SELL	N/A	-918 Reduced 0.3%	305,773 $16.2 Million
Q4 2017 Jan 16, 2018	BUY	N/A	5,671 Added 1.88%	306,691 $16.8 Million
Q3 2017 Oct 12, 2017	BUY	N/A	301,020	301,020 $15.6 Million

Others Institutions Holding SCHV

# of Institutions

810

Shares Held

104M

Call Options Held

3.2K

Put Options Held

View Full List

About SCHWAB STRATEGIC TR US LARGE-C

Ticker SCHV
Sector ETFs
Industry ETFs

More about SCHV

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.

Account

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