Gemmer Asset Management’s Schwab U.S Small- Cap ETF SCHA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $54.8M | Sell |
1,517,147
-4,149
| -0.3% | -$137K | 3.68% | 8 |
|
|
2026
Q1 | $44.2M | Buy |
1,521,296
+9,755
| +0.6% | +$292K | 3.5% | 8 |
|
|
2025
Q4 | $43M | Buy |
1,511,541
+191,700
| +15% | +$5.41M | 3.31% | 8 |
|
|
2025
Q3 | $36.8M | Buy |
1,319,841
+8,359
| +0.6% | +$224K | 2.97% | 8 |
|
|
2025
Q2 | $33.2M | Sell |
1,311,482
-22,629
| -2% | -$535K | 2.94% | 9 |
|
|
2025
Q1 | $31.3M | Sell |
1,334,111
-7,502
| -0.6% | -$191K | 3.12% | 9 |
|
|
2024
Q4 | $34.7M | Sell |
1,341,613
-15,315
| -1% | -$407K | 3.41% | 9 |
|
|
2024
Q3 | $34.9M | Buy |
1,356,928
+15,828
| +1% | +$393K | 3.5% | 9 |
|
|
2024
Q2 | $31.8M | Buy |
1,341,100
+3,012
| +0.2% | +$71.4K | 3.4% | 9 |
|
|
2024
Q1 | $32.9M | Sell |
1,338,088
-77,520
| -5% | -$1.82M | 3.82% | 8 |
|
|
2023
Q4 | $33.4M | Sell |
1,415,608
-534,548
| -27% | -$11.3M | 4.1% | 8 |
|
|
2023
Q3 | $40.4M | Buy |
1,950,156
+11,928
| +0.6% | +$262K | 5.45% | 4 |
|
|
2023
Q2 | $42.4M | Buy |
1,938,228
+87,950
| +5% | +$1.83M | 5.77% | 4 |
|
|
2023
Q1 | $38.8M | Buy |
1,850,278
+57,400
| +3% | +$1.23M | 5.67% | 4 |
|
|
2022
Q4 | $36.3M | Sell |
1,792,878
-125,938
| -7% | -$2.58M | 5.75% | 4 |
|
|
2022
Q3 | $36.3M | Sell |
1,918,816
-1,422
| -0.1% | -$29.7K | 6.04% | 4 |
|
|
2022
Q2 | $37.4M | Buy |
1,920,238
+72,590
| +4% | +$1.55M | 5.85% | 4 |
|
|
2022
Q1 | $43.8M | Sell |
1,847,648
-125,220
| -6% | -$2.96M | 5.37% | 3 |
|
|
2021
Q4 | $50.5M | Buy |
1,972,868
+131,708
| +7% | +$3.41M | 5.95% | 4 |
|
|
2021
Q3 | $46.1M | Buy |
1,841,160
+105,856
| +6% | +$2.69M | 6.37% | 3 |
|
|
2021
Q2 | $45.2M | Buy |
1,735,304
+72,644
| +4% | +$1.86M | 6.24% | 3 |
|
|
2021
Q1 | $41.4M | Buy |
1,662,660
+260,516
| +19% | +$6.41M | 6.47% | 3 |
|
|
2020
Q4 | $31.2M | Buy |
1,402,144
+34,096
| +2% | +$679K | 5.14% | 4 |
|
|
2020
Q3 | $23.4M | Sell |
1,368,048
-8,508
| -0.6% | -$146K | 4.34% | 7 |
|
|
2020
Q2 | $22.5M | Sell |
1,376,556
-20,004
| -1% | -$300K | 4.73% | 7 |
|
|
2020
Q1 | $18M | Sell |
1,396,560
-128,408
| -8% | -$2.18M | 4.79% | 5 |
|
|
2019
Q4 | $28.8M | Buy |
1,524,968
+53,268
| +4% | +$964K | 6.6% | 2 |
|
|
2019
Q3 | $25.7M | Sell |
1,471,700
-140,260
| -9% | -$2.48M | 6.37% | 2 |
|
|
2019
Q2 | $28.8M | Sell |
1,611,960
-43,576
| -3% | -$771K | 7.72% | 2 |
|
|
2019
Q1 | $28.9M | Buy |
1,655,536
+43,796
| +3% | +$749K | 7.88% | 2 |
|
|
2018
Q4 | $24.4M | Buy |
1,611,740
+314,812
| +24% | +$5.32M | 7.54% | 2 |
|
|
2018
Q3 | $24.7M | Buy |
1,296,928
+258,088
| +25% | +$4.92M | 7.67% | 2 |
|
|
2018
Q2 | $19.1M | Buy |
1,038,840
+29,776
| +3% | +$539K | 6.58% | 2 |
|
|
2018
Q1 | $17.4M | Buy |
1,009,064
+34,336
| +4% | +$605K | 6% | 3 |
|
|
2017
Q4 | $17M | Buy |
974,728
+87,612
| +10% | +$1.5M | 5.88% | 3 |
|
|
2017
Q3 | $14.9M | Buy |
887,116
+97,792
| +12% | +$1.57M | 5.68% | 4 |
|
|
2017
Q2 | $12.6M | Buy |
789,324
+99,332
| +14% | +$1.57M | 5.28% | 5 |
|
|
2017
Q1 | $10.9M | Buy |
689,992
+68,584
| +11% | +$1.07M | 4.84% | 5 |
|
|
2016
Q4 | $9.55M | Buy |
621,408
+112,164
| +22% | +$1.65M | 4.81% | 5 |
|
|
2016
Q3 | $7.33M | Buy |
509,244
+7,944
| +2% | +$113K | 3.73% | 8 |
|
|
2016
Q2 | $6.77M | Buy |
501,300
+41,212
| +9% | +$547K | 3.66% | 8 |
|
|
2016
Q1 | $5.99M | Sell |
460,088
-12,780
| -3% | -$155K | 3.49% | 8 |
|
|
2015
Q4 | $6.16M | Buy |
472,868
+93,608
| +25% | +$1.25M | 3.64% | 8 |
|
|
2015
Q3 | $4.82M | Sell |
379,260
-7,060
| -2% | -$97.2K | 3.04% | 9 |
|
|
2015
Q2 | $5.55M | Buy |
386,320
+4,376
| +1% | +$63.4K | 3.37% | 7 |
|
|
2015
Q1 | $5.5M | Buy |
381,944
+33,888
| +10% | +$473K | 3.33% | 7 |
|
|
2014
Q4 | $4.8M | Buy |
348,056
+18,068
| +5% | +$240K | 3.25% | 7 |
|
|
2014
Q3 | $4.24M | Buy |
329,988
+7,820
| +2% | +$104K | 3.01% | 7 |
|
|
2014
Q2 | $4.42M | Buy |
322,168
+3,844
| +1% | +$50.7K | 2.98% | 8 |
|
|
2014
Q1 | $4.27M | Buy |
+318,324
| New | +$4.21M | 3.04% | 9 |
|
Other funds holding SCHA
AA
Gemmer Asset Management's SCHA Position: Q2 2026 in Review
Gemmer Asset Management reduced its Schwab U.S Small- Cap ETF (SCHA) stake by 0.27% in Q2 2026, selling an estimated $137K and leaving 1,517,147 shares worth $54.8M. The position accounts for 3.68% of the portfolio, ranked #8.
Gemmer Asset Management first reported a position in SCHA in Q1 2014 and has held it in 50 quarters since. 1,341 funds tracked by Wall St. Rank hold SCHA as of Q2 2026.
- Gemmer Asset Management held 1,517,147 shares of Schwab U.S Small- Cap ETF worth $54.8M as of Q2 2026.
- Gemmer Asset Management sold 4,149 Schwab U.S Small- Cap ETF shares in Q2 2026, an estimated $137K.
- Schwab U.S Small- Cap ETF made up 3.68% of Gemmer Asset Management's portfolio in Q2 2026, its #8 holding.
- Gemmer Asset Management first reported a position in Schwab U.S Small- Cap ETF in Q1 2014 and has held it in 50 quarters since.
- 1,341 funds tracked by Wall St. Rank held Schwab U.S Small- Cap ETF as of Q2 2026.
Based on Gemmer Asset Management's 13F filing for Q2 2026, filed 15 Jul 2026.