GAM
Gemmer Asset Management’s Schwab International Small-Cap Equity ETF SCHC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-8,274
| Closed | -$289K | – | 137 |
|
|
2023
Q4 | $289K | Sell |
8,274
-8,471
| -51% | -$296K | 0.04% | 103 |
|
|
2023
Q3 | $540K | Buy |
16,745
+180
| +1% | +$5.81K | 0.07% | 68 |
|
|
2023
Q2 | $559K | Sell |
16,565
-1,902
| -10% | -$64.2K | 0.08% | 67 |
|
|
2023
Q1 | $623K | Buy |
18,467
+1,980
| +12% | +$66.7K | 0.09% | 61 |
|
|
2022
Q4 | $519K | Buy |
16,487
+1,406
| +9% | +$44.2K | 0.08% | 63 |
|
|
2022
Q3 | $418K | Sell |
15,081
-2,269
| -13% | -$62.9K | 0.07% | 78 |
|
|
2022
Q2 | $542K | Buy |
17,350
+2,359
| +16% | +$73.7K | 0.08% | 72 |
|
|
2022
Q1 | $569K | Buy |
14,991
+216
| +1% | +$8.2K | 0.07% | 77 |
|
|
2021
Q4 | $605K | Buy |
14,775
+2,455
| +20% | +$101K | 0.07% | 74 |
|
|
2021
Q3 | $512K | Buy |
12,320
+862
| +8% | +$35.8K | 0.07% | 76 |
|
|
2021
Q2 | $477K | Buy |
11,458
+669
| +6% | +$27.9K | 0.07% | 81 |
|
|
2021
Q1 | $425K | Buy |
10,789
+2,211
| +26% | +$87.1K | 0.07% | 81 |
|
|
2020
Q4 | $323K | Sell |
8,578
-1,761
| -17% | -$66.3K | 0.05% | 77 |
|
|
2020
Q3 | $336K | Sell |
10,339
-256
| -2% | -$8.32K | 0.06% | 69 |
|
|
2020
Q2 | $313K | Buy |
10,595
+812
| +8% | +$24K | 0.07% | 71 |
|
|
2020
Q1 | $239K | Sell |
9,783
-3,347
| -25% | -$81.8K | 0.06% | 75 |
|
|
2019
Q4 | $455K | Buy |
13,130
+693
| +6% | +$24K | 0.1% | 62 |
|
|
2019
Q3 | $396K | Sell |
12,437
-1,714
| -12% | -$54.6K | 0.1% | 66 |
|
|
2019
Q2 | $462K | Sell |
14,151
-81,589
| -85% | -$2.66M | 0.12% | 58 |
|
|
2019
Q1 | $3.09M | Sell |
95,740
-6,278
| -6% | -$202K | 0.84% | 24 |
|
|
2018
Q4 | $2.97M | Buy |
102,018
+4,334
| +4% | +$126K | 0.92% | 24 |
|
|
2018
Q3 | $3.48M | Buy |
97,684
+5,162
| +6% | +$184K | 1.08% | 24 |
|
|
2018
Q2 | $3.34M | Sell |
92,522
-754
| -0.8% | -$27.2K | 1.15% | 23 |
|
|
2018
Q1 | $3.41M | Buy |
93,276
+168
| +0.2% | +$6.14K | 1.17% | 21 |
|
|
2017
Q4 | $3.41M | Buy |
93,108
+1,945
| +2% | +$71.3K | 1.18% | 21 |
|
|
2017
Q3 | $3.27M | Buy |
91,163
+2,186
| +2% | +$78.3K | 1.24% | 19 |
|
|
2017
Q2 | $2.99M | Buy |
88,977
+2,002
| +2% | +$67.3K | 1.25% | 19 |
|
|
2017
Q1 | $2.73M | Buy |
86,975
+5,851
| +7% | +$183K | 1.21% | 21 |
|
|
2016
Q4 | $2.36M | Buy |
81,124
+2,167
| +3% | +$63.1K | 1.19% | 18 |
|
|
2016
Q3 | $2.44M | Sell |
78,957
-118
| -0.1% | -$3.64K | 1.24% | 18 |
|
|
2016
Q2 | $2.28M | Buy |
79,075
+4,545
| +6% | +$131K | 1.23% | 16 |
|
|
2016
Q1 | $2.16M | Sell |
74,530
-708
| -0.9% | -$20.5K | 1.26% | 18 |
|
|
2015
Q4 | $2.17M | Buy |
75,238
+6,229
| +9% | +$180K | 1.28% | 18 |
|
|
2015
Q3 | $1.97M | Buy |
69,009
+1,777
| +3% | +$50.7K | 1.25% | 20 |
|
|
2015
Q2 | $2.1M | Sell |
67,232
-304
| -0.5% | -$9.51K | 1.28% | 21 |
|
|
2015
Q1 | $2.04M | Buy |
67,536
+6,227
| +10% | +$188K | 1.23% | 21 |
|
|
2014
Q4 | $1.77M | Buy |
61,309
+3,464
| +6% | +$100K | 1.2% | 19 |
|
|
2014
Q3 | $1.81M | Buy |
57,845
+2,751
| +5% | +$86.2K | 1.29% | 19 |
|
|
2014
Q2 | $1.89M | Buy |
55,094
+2,471
| +5% | +$84.7K | 1.27% | 19 |
|
|
2014
Q1 | $1.74M | Buy |
+52,623
| New | +$1.74M | 1.24% | 17 |
|