GAM
Gemmer Asset Management’s Schwab US Broad Market ETF SCHB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $27.7M | Sell |
1,160,310
-11,477
| -1% | -$273K | 2.45% | 11 |
|
|
2025
Q1 | $25.2M | Buy |
1,171,787
+10,008
| +0.9% | +$215K | 2.52% | 11 |
|
|
2024
Q4 | $26.4M | Buy |
1,161,779
+779,241
| +204% | +$17.7M | 2.6% | 11 |
|
|
2024
Q3 | $25.4M | Sell |
382,538
-9,711
| -2% | -$646K | 2.55% | 11 |
|
|
2024
Q2 | $24.7M | Buy |
392,249
+8,552
| +2% | +$538K | 2.64% | 11 |
|
|
2024
Q1 | $23.4M | Buy |
383,697
+105
| +0% | +$6.41K | 2.72% | 11 |
|
|
2023
Q4 | $21.4M | Buy |
383,592
+40,477
| +12% | +$2.25M | 2.62% | 11 |
|
|
2023
Q3 | $17.1M | Buy |
343,115
+6,969
| +2% | +$347K | 2.31% | 13 |
|
|
2023
Q2 | $17.4M | Sell |
336,146
-3,867
| -1% | -$200K | 2.36% | 13 |
|
|
2023
Q1 | $16.3M | Sell |
340,013
-4,369
| -1% | -$209K | 2.38% | 13 |
|
|
2022
Q4 | $15.4M | Sell |
344,382
-274,496
| -44% | -$12.3M | 2.44% | 13 |
|
|
2022
Q3 | $26M | Sell |
618,878
-6,979
| -1% | -$293K | 4.33% | 7 |
|
|
2022
Q2 | $27.7M | Sell |
625,857
-8,308
| -1% | -$367K | 4.32% | 7 |
|
|
2022
Q1 | $33.9M | Buy |
634,165
+302,309
| +91% | +$16.1M | 4.16% | 7 |
|
|
2021
Q4 | $37.5M | Sell |
331,856
-17,901
| -5% | -$2.02M | 4.42% | 7 |
|
|
2021
Q3 | $36.3M | Buy |
349,757
+7,783
| +2% | +$808K | 5.02% | 6 |
|
|
2021
Q2 | $35.7M | Sell |
341,974
-105
| -0% | -$10.9K | 4.92% | 6 |
|
|
2021
Q1 | $33.1M | Buy |
342,079
+6,077
| +2% | +$588K | 5.17% | 5 |
|
|
2020
Q4 | $30.6M | Sell |
336,002
-8,275
| -2% | -$753K | 5.04% | 5 |
|
|
2020
Q3 | $27.4M | Sell |
344,277
-6,797
| -2% | -$541K | 5.09% | 4 |
|
|
2020
Q2 | $25.8M | Buy |
351,074
+21,102
| +6% | +$1.55M | 5.42% | 4 |
|
|
2020
Q1 | $19.9M | Buy |
329,972
+13,238
| +4% | +$800K | 5.31% | 4 |
|
|
2019
Q4 | $24.4M | Buy |
316,734
+2,177
| +0.7% | +$167K | 5.58% | 5 |
|
|
2019
Q3 | $22.3M | Buy |
314,557
+11,424
| +4% | +$811K | 5.55% | 4 |
|
|
2019
Q2 | $21.4M | Buy |
303,133
+23,503
| +8% | +$1.66M | 5.73% | 5 |
|
|
2019
Q1 | $19M | Buy |
279,630
+21,815
| +8% | +$1.48M | 5.18% | 5 |
|
|
2018
Q4 | $15.5M | Buy |
257,815
+117,767
| +84% | +$7.06M | 4.77% | 6 |
|
|
2018
Q3 | $9.86M | Buy |
140,048
+10,888
| +8% | +$766K | 3.06% | 11 |
|
|
2018
Q2 | $8.52M | Buy |
129,160
+1,713
| +1% | +$113K | 2.94% | 12 |
|
|
2018
Q1 | $8.13M | Buy |
127,447
+13,353
| +12% | +$852K | 2.8% | 12 |
|
|
2017
Q4 | $7.36M | Buy |
114,094
+13,382
| +13% | +$863K | 2.55% | 13 |
|
|
2017
Q3 | $6.13M | Buy |
100,712
+15,170
| +18% | +$924K | 2.33% | 12 |
|
|
2017
Q2 | $5M | Buy |
85,542
+19,723
| +30% | +$1.15M | 2.09% | 14 |
|
|
2017
Q1 | $3.76M | Buy |
65,819
+8,385
| +15% | +$478K | 1.67% | 16 |
|
|
2016
Q4 | $3.11M | Buy |
57,434
+4,926
| +9% | +$267K | 1.57% | 16 |
|
|
2016
Q3 | $2.75M | Buy |
52,508
+10,323
| +24% | +$540K | 1.4% | 16 |
|
|
2016
Q2 | $2.12M | Buy |
42,185
+2,885
| +7% | +$145K | 1.15% | 18 |
|
|
2016
Q1 | $1.94M | Buy |
39,300
+10,003
| +34% | +$493K | 1.13% | 19 |
|
|
2015
Q4 | $1.44M | Buy |
29,297
+10,971
| +60% | +$538K | 0.85% | 21 |
|
|
2015
Q3 | $850K | Buy |
18,326
+2,977
| +19% | +$138K | 0.54% | 28 |
|
|
2015
Q2 | $771K | Buy |
15,349
+872
| +6% | +$43.8K | 0.47% | 30 |
|
|
2015
Q1 | $731K | Buy |
14,477
+3,703
| +34% | +$187K | 0.44% | 31 |
|
|
2014
Q4 | $537K | Buy |
10,774
+3,019
| +39% | +$150K | 0.36% | 34 |
|
|
2014
Q3 | $369K | Buy |
7,755
+1,256
| +19% | +$59.8K | 0.26% | 45 |
|
|
2014
Q2 | $310K | Buy |
6,499
+721
| +12% | +$34.4K | 0.21% | 54 |
|
|
2014
Q1 | $264K | Buy |
+5,778
| New | +$264K | 0.19% | 59 |
|