GAM
Gemmer Asset Management’s Schwab US Dividend Equity ETF SCHD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $601K | Hold |
22,692
| – | – | 0.05% | 96 |
|
|
2025
Q1 | $634K | Hold |
22,692
| – | – | 0.06% | 90 |
|
|
2024
Q4 | $620K | Buy |
22,692
+15,197
| +203% | +$415K | 0.06% | 88 |
|
|
2024
Q3 | $634K | Buy |
7,495
+143
| +2% | +$12.1K | 0.06% | 86 |
|
|
2024
Q2 | $572K | Sell |
7,352
-478
| -6% | -$37.2K | 0.06% | 81 |
|
|
2024
Q1 | $631K | Buy |
7,830
+3,200
| +69% | +$258K | 0.07% | 72 |
|
|
2023
Q4 | $352K | Buy |
4,630
+192
| +4% | +$14.6K | 0.04% | 91 |
|
|
2023
Q3 | $314K | Sell |
4,438
-40
| -0.9% | -$2.83K | 0.04% | 94 |
|
|
2023
Q2 | $325K | Sell |
4,478
-1,763
| -28% | -$128K | 0.04% | 95 |
|
|
2023
Q1 | $457K | Buy |
+6,241
| New | +$457K | 0.07% | 74 |
|
|
2022
Q2 | – | Sell |
-1,724
| Closed | -$136K | – | 941 |
|
|
2022
Q1 | $136K | Buy |
1,724
+10
| +0.6% | +$789 | 0.02% | 145 |
|
|
2021
Q4 | $139K | Buy |
1,714
+13
| +0.8% | +$1.05K | 0.02% | 144 |
|
|
2021
Q3 | $126K | Buy |
1,701
+312
| +22% | +$23.1K | 0.02% | 138 |
|
|
2021
Q2 | $105K | Buy |
1,389
+9
| +0.7% | +$680 | 0.01% | 170 |
|
|
2021
Q1 | $101K | Sell |
1,380
-191
| -12% | -$14K | 0.02% | 160 |
|
|
2020
Q4 | $101K | Buy |
1,571
+12
| +0.8% | +$771 | 0.02% | 144 |
|
|
2020
Q3 | $86K | Buy |
1,559
+113
| +8% | +$6.23K | 0.02% | 139 |
|
|
2020
Q2 | $75K | Buy |
1,446
+11
| +0.8% | +$571 | 0.02% | 153 |
|
|
2020
Q1 | $65K | Buy |
1,435
+1,235
| +618% | +$55.9K | 0.02% | 150 |
|
|
2019
Q4 | $12K | Hold |
200
| – | – | ﹤0.01% | 593 |
|
|
2019
Q3 | $11K | Hold |
200
| – | – | ﹤0.01% | 627 |
|
|
2019
Q2 | $11K | Hold |
200
| – | – | ﹤0.01% | 620 |
|
|
2019
Q1 | $10K | Hold |
200
| – | – | ﹤0.01% | 688 |
|
|
2018
Q4 | $9K | Hold |
200
| – | – | ﹤0.01% | 661 |
|
|
2018
Q3 | $11K | Hold |
200
| – | – | ﹤0.01% | 664 |
|
|
2018
Q2 | $10K | Buy |
+200
| New | +$10K | ﹤0.01% | 717 |
|