GAM
Gemmer Asset Management’s Schwab U.S Small- Cap ETF SCHA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $33.2M | Sell |
1,311,482
-22,629
| -2% | -$573K | 2.94% | 9 |
|
|
2025
Q1 | $31.3M | Sell |
1,334,111
-7,502
| -0.6% | -$176K | 3.12% | 9 |
|
|
2024
Q4 | $34.7M | Buy |
1,341,613
+663,149
| +98% | +$17.1M | 3.41% | 9 |
|
|
2024
Q3 | $34.9M | Buy |
678,464
+7,914
| +1% | +$408K | 3.5% | 9 |
|
|
2024
Q2 | $31.8M | Buy |
670,550
+1,506
| +0.2% | +$71.5K | 3.4% | 9 |
|
|
2024
Q1 | $32.9M | Sell |
669,044
-38,760
| -5% | -$1.91M | 3.82% | 8 |
|
|
2023
Q4 | $33.4M | Sell |
707,804
-267,274
| -27% | -$12.6M | 4.1% | 8 |
|
|
2023
Q3 | $40.4M | Buy |
975,078
+5,964
| +0.6% | +$247K | 5.45% | 4 |
|
|
2023
Q2 | $42.4M | Buy |
969,114
+43,975
| +5% | +$1.93M | 5.77% | 4 |
|
|
2023
Q1 | $38.8M | Buy |
925,139
+28,700
| +3% | +$1.2M | 5.67% | 4 |
|
|
2022
Q4 | $36.3M | Sell |
896,439
-62,969
| -7% | -$2.55M | 5.75% | 4 |
|
|
2022
Q3 | $36.3M | Sell |
959,408
-711
| -0.1% | -$26.9K | 6.04% | 4 |
|
|
2022
Q2 | $37.4M | Buy |
960,119
+36,295
| +4% | +$1.42M | 5.85% | 4 |
|
|
2022
Q1 | $43.8M | Buy |
923,824
+430,607
| +87% | +$20.4M | 5.37% | 3 |
|
|
2021
Q4 | $50.5M | Buy |
493,217
+32,927
| +7% | +$3.37M | 5.95% | 4 |
|
|
2021
Q3 | $46.1M | Buy |
460,290
+26,464
| +6% | +$2.65M | 6.37% | 3 |
|
|
2021
Q2 | $45.2M | Buy |
433,826
+18,161
| +4% | +$1.89M | 6.24% | 3 |
|
|
2021
Q1 | $41.4M | Buy |
415,665
+65,129
| +19% | +$6.49M | 6.47% | 3 |
|
|
2020
Q4 | $31.2M | Buy |
350,536
+8,524
| +2% | +$759K | 5.14% | 4 |
|
|
2020
Q3 | $23.4M | Sell |
342,012
-2,127
| -0.6% | -$145K | 4.34% | 7 |
|
|
2020
Q2 | $22.5M | Sell |
344,139
-5,001
| -1% | -$327K | 4.73% | 7 |
|
|
2020
Q1 | $18M | Sell |
349,140
-32,102
| -8% | -$1.65M | 4.79% | 5 |
|
|
2019
Q4 | $28.8M | Buy |
381,242
+13,317
| +4% | +$1.01M | 6.6% | 2 |
|
|
2019
Q3 | $25.7M | Sell |
367,925
-35,065
| -9% | -$2.45M | 6.37% | 2 |
|
|
2019
Q2 | $28.8M | Sell |
402,990
-10,894
| -3% | -$779K | 7.72% | 2 |
|
|
2019
Q1 | $28.9M | Buy |
413,884
+10,949
| +3% | +$766K | 7.88% | 2 |
|
|
2018
Q4 | $24.5M | Buy |
402,935
+78,703
| +24% | +$4.78M | 7.54% | 2 |
|
|
2018
Q3 | $24.7M | Buy |
324,232
+64,522
| +25% | +$4.91M | 7.67% | 2 |
|
|
2018
Q2 | $19.1M | Buy |
259,710
+7,444
| +3% | +$548K | 6.58% | 2 |
|
|
2018
Q1 | $17.4M | Buy |
252,266
+8,584
| +4% | +$593K | 6% | 3 |
|
|
2017
Q4 | $17M | Buy |
243,682
+21,903
| +10% | +$1.53M | 5.88% | 3 |
|
|
2017
Q3 | $14.9M | Buy |
221,779
+24,448
| +12% | +$1.65M | 5.68% | 4 |
|
|
2017
Q2 | $12.6M | Buy |
197,331
+24,833
| +14% | +$1.59M | 5.28% | 5 |
|
|
2017
Q1 | $10.9M | Buy |
172,498
+17,146
| +11% | +$1.08M | 4.84% | 5 |
|
|
2016
Q4 | $9.55M | Buy |
155,352
+28,041
| +22% | +$1.72M | 4.81% | 5 |
|
|
2016
Q3 | $7.33M | Buy |
127,311
+1,986
| +2% | +$114K | 3.73% | 8 |
|
|
2016
Q2 | $6.77M | Buy |
125,325
+10,303
| +9% | +$557K | 3.66% | 8 |
|
|
2016
Q1 | $5.99M | Sell |
115,022
-3,195
| -3% | -$166K | 3.49% | 8 |
|
|
2015
Q4 | $6.16M | Buy |
118,217
+23,402
| +25% | +$1.22M | 3.64% | 8 |
|
|
2015
Q3 | $4.82M | Sell |
94,815
-1,765
| -2% | -$89.7K | 3.04% | 9 |
|
|
2015
Q2 | $5.55M | Buy |
96,580
+1,094
| +1% | +$62.9K | 3.37% | 7 |
|
|
2015
Q1 | $5.5M | Buy |
95,486
+8,472
| +10% | +$488K | 3.33% | 7 |
|
|
2014
Q4 | $4.8M | Buy |
87,014
+4,517
| +5% | +$249K | 3.25% | 7 |
|
|
2014
Q3 | $4.24M | Buy |
82,497
+1,955
| +2% | +$100K | 3.01% | 7 |
|
|
2014
Q2 | $4.42M | Buy |
80,542
+961
| +1% | +$52.7K | 2.98% | 8 |
|
|
2014
Q1 | $4.27M | Buy |
+79,581
| New | +$4.27M | 3.04% | 9 |
|