Gemmer Asset Management’s Schwab US Broad Market ETF SCHB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $32M | Sell |
1,104,883
-13,414
| -1% | -$376K | 2.15% | 11 |
|
|
2026
Q1 | $28.1M | Sell |
1,118,297
-6,315
| -0.6% | -$166K | 2.22% | 11 |
|
|
2025
Q4 | $29.5M | Sell |
1,124,612
-30,201
| -3% | -$786K | 2.27% | 11 |
|
|
2025
Q3 | $29.7M | Sell |
1,154,813
-5,497
| -0.5% | -$136K | 2.39% | 11 |
|
|
2025
Q2 | $27.7M | Sell |
1,160,310
-11,477
| -1% | -$253K | 2.45% | 11 |
|
|
2025
Q1 | $25.2M | Buy |
1,171,787
+10,008
| +0.9% | +$228K | 2.52% | 11 |
|
|
2024
Q4 | $26.4M | Buy |
1,161,779
+14,165
| +1% | +$324K | 2.6% | 11 |
|
|
2024
Q3 | $25.4M | Sell |
1,147,614
-29,133
| -2% | -$622K | 2.55% | 11 |
|
|
2024
Q2 | $24.7M | Buy |
1,176,747
+25,656
| +2% | +$520K | 2.64% | 11 |
|
|
2024
Q1 | $23.4M | Buy |
1,151,091
+315
| +0% | +$6.09K | 2.72% | 11 |
|
|
2023
Q4 | $21.4M | Buy |
1,150,776
+121,431
| +12% | +$2.1M | 2.62% | 11 |
|
|
2023
Q3 | $17.1M | Buy |
1,029,345
+20,907
| +2% | +$362K | 2.31% | 13 |
|
|
2023
Q2 | $17.4M | Sell |
1,008,438
-11,601
| -1% | -$189K | 2.36% | 13 |
|
|
2023
Q1 | $16.3M | Sell |
1,020,039
-13,107
| -1% | -$205K | 2.38% | 13 |
|
|
2022
Q4 | $15.4M | Sell |
1,033,146
-823,488
| -44% | -$12.4M | 2.44% | 13 |
|
|
2022
Q3 | $26M | Sell |
1,856,634
-20,937
| -1% | -$326K | 4.33% | 7 |
|
|
2022
Q2 | $27.7M | Sell |
1,877,571
-24,924
| -1% | -$400K | 4.32% | 7 |
|
|
2022
Q1 | $33.9M | Sell |
1,902,495
-88,641
| -4% | -$1.56M | 4.16% | 7 |
|
|
2021
Q4 | $37.5M | Sell |
1,991,136
-107,406
| -5% | -$1.98M | 4.42% | 7 |
|
|
2021
Q3 | $36.3M | Buy |
2,098,542
+46,698
| +2% | +$831K | 5.02% | 6 |
|
|
2021
Q2 | $35.7M | Sell |
2,051,844
-630
| -0% | -$10.7K | 4.92% | 6 |
|
|
2021
Q1 | $33.1M | Buy |
2,052,474
+36,462
| +2% | +$575K | 5.17% | 5 |
|
|
2020
Q4 | $30.6M | Sell |
2,016,012
-49,650
| -2% | -$707K | 5.04% | 5 |
|
|
2020
Q3 | $27.4M | Sell |
2,065,662
-40,782
| -2% | -$536K | 5.09% | 4 |
|
|
2020
Q2 | $25.8M | Buy |
2,106,444
+126,612
| +6% | +$1.46M | 5.42% | 4 |
|
|
2020
Q1 | $19.9M | Buy |
1,979,832
+79,428
| +4% | +$961K | 5.31% | 4 |
|
|
2019
Q4 | $24.4M | Buy |
1,900,404
+13,062
| +0.7% | +$160K | 5.58% | 5 |
|
|
2019
Q3 | $22.3M | Buy |
1,887,342
+68,544
| +4% | +$810K | 5.55% | 4 |
|
|
2019
Q2 | $21.4M | Buy |
1,818,798
+141,018
| +8% | +$1.63M | 5.73% | 5 |
|
|
2019
Q1 | $19M | Buy |
1,677,780
+130,890
| +8% | +$1.43M | 5.18% | 5 |
|
|
2018
Q4 | $15.5M | Buy |
1,546,890
+706,602
| +84% | +$7.64M | 4.77% | 6 |
|
|
2018
Q3 | $9.86M | Buy |
840,288
+65,328
| +8% | +$753K | 3.06% | 11 |
|
|
2018
Q2 | $8.52M | Buy |
774,960
+10,278
| +1% | +$112K | 2.94% | 12 |
|
|
2018
Q1 | $8.13M | Buy |
764,682
+80,118
| +12% | +$880K | 2.8% | 12 |
|
|
2017
Q4 | $7.36M | Buy |
684,564
+80,292
| +13% | +$842K | 2.55% | 13 |
|
|
2017
Q3 | $6.13M | Buy |
604,272
+91,020
| +18% | +$903K | 2.33% | 12 |
|
|
2017
Q2 | $5M | Buy |
513,252
+118,338
| +30% | +$1.14M | 2.09% | 14 |
|
|
2017
Q1 | $3.76M | Buy |
394,914
+50,310
| +15% | +$472K | 1.67% | 16 |
|
|
2016
Q4 | $3.11M | Buy |
344,604
+29,556
| +9% | +$260K | 1.57% | 16 |
|
|
2016
Q3 | $2.75M | Buy |
315,048
+61,938
| +24% | +$538K | 1.4% | 16 |
|
|
2016
Q2 | $2.12M | Buy |
253,110
+17,310
| +7% | +$144K | 1.15% | 18 |
|
|
2016
Q1 | $1.94M | Buy |
235,800
+60,018
| +34% | +$466K | 1.13% | 19 |
|
|
2015
Q4 | $1.44M | Buy |
175,782
+65,826
| +60% | +$543K | 0.85% | 21 |
|
|
2015
Q3 | $850K | Buy |
109,956
+17,862
| +19% | +$147K | 0.54% | 28 |
|
|
2015
Q2 | $771K | Buy |
92,094
+5,232
| +6% | +$44.7K | 0.47% | 30 |
|
|
2015
Q1 | $731K | Buy |
86,862
+22,218
| +34% | +$186K | 0.44% | 31 |
|
|
2014
Q4 | $537K | Buy |
64,644
+18,114
| +39% | +$147K | 0.36% | 34 |
|
|
2014
Q3 | $369K | Buy |
46,530
+7,536
| +19% | +$60.3K | 0.26% | 45 |
|
|
2014
Q2 | $310K | Buy |
38,994
+4,326
| +12% | +$33.4K | 0.21% | 54 |
|
|
2014
Q1 | $264K | Buy |
+34,668
| New | +$259K | 0.19% | 59 |
|
Other funds holding SCHB
R
SCM
SG
EK
HCM
Gemmer Asset Management's SCHB Position: Q2 2026 in Review
Gemmer Asset Management reduced its Schwab US Broad Market ETF (SCHB) stake by 1.2% in Q2 2026, selling an estimated $376K and leaving 1,104,883 shares worth $32M. The position accounts for 2.15% of the portfolio, ranked #11.
Gemmer Asset Management first reported a position in SCHB in Q1 2014 and has held it in 50 quarters since. The position peaked at $37.5M in Q4 2021. 1,386 funds tracked by Wall St. Rank hold SCHB as of Q2 2026.
- Gemmer Asset Management held 1,104,883 shares of Schwab US Broad Market ETF worth $32M as of Q2 2026.
- Gemmer Asset Management sold 13,414 Schwab US Broad Market ETF shares in Q2 2026, an estimated $376K.
- Schwab US Broad Market ETF made up 2.15% of Gemmer Asset Management's portfolio in Q2 2026, its #11 holding.
- Gemmer Asset Management first reported a position in Schwab US Broad Market ETF in Q1 2014 and has held it in 50 quarters since.
- Gemmer Asset Management's Schwab US Broad Market ETF position peaked at $37.5M in Q4 2021.
- 1,386 funds tracked by Wall St. Rank held Schwab US Broad Market ETF as of Q2 2026.
Based on Gemmer Asset Management's 13F filing for Q2 2026, filed 15 Jul 2026.