GAM
Gemmer Asset Management’s Schwab Emerging Markets Equity ETF SCHE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.77M | Buy |
257,789
+24,291
| +10% | +$732K | 0.69% | 32 |
|
|
2025
Q1 | $6.44M | Buy |
233,498
+8,601
| +4% | +$237K | 0.64% | 36 |
|
|
2024
Q4 | $5.99M | Buy |
224,897
+15,902
| +8% | +$423K | 0.59% | 37 |
|
|
2024
Q3 | $6.1M | Buy |
208,995
+14,456
| +7% | +$422K | 0.61% | 38 |
|
|
2024
Q2 | $5.17M | Buy |
194,539
+6,071
| +3% | +$161K | 0.55% | 39 |
|
|
2024
Q1 | $4.76M | Sell |
188,468
-9,659
| -5% | -$244K | 0.55% | 38 |
|
|
2023
Q4 | $4.91M | Sell |
198,127
-6,194
| -3% | -$154K | 0.6% | 36 |
|
|
2023
Q3 | $4.89M | Sell |
204,321
-10,900
| -5% | -$261K | 0.66% | 33 |
|
|
2023
Q2 | $5.3M | Buy |
215,221
+36,857
| +21% | +$908K | 0.72% | 30 |
|
|
2023
Q1 | $4.37M | Buy |
178,364
+27,145
| +18% | +$666K | 0.64% | 31 |
|
|
2022
Q4 | $3.58M | Sell |
151,219
-6,238
| -4% | -$148K | 0.57% | 31 |
|
|
2022
Q3 | $3.53M | Sell |
157,457
-49,251
| -24% | -$1.1M | 0.59% | 34 |
|
|
2022
Q2 | $5.25M | Buy |
206,708
+17,645
| +9% | +$448K | 0.82% | 26 |
|
|
2022
Q1 | $5.25M | Buy |
189,063
+14,446
| +8% | +$401K | 0.64% | 33 |
|
|
2021
Q4 | $5.17M | Buy |
174,617
+3,870
| +2% | +$115K | 0.61% | 32 |
|
|
2021
Q3 | $5.2M | Sell |
170,747
-2,419
| -1% | -$73.7K | 0.72% | 25 |
|
|
2021
Q2 | $5.69M | Buy |
173,166
+17,930
| +12% | +$590K | 0.79% | 27 |
|
|
2021
Q1 | $4.93M | Buy |
155,236
+15,496
| +11% | +$492K | 0.77% | 28 |
|
|
2020
Q4 | $4.28M | Buy |
139,740
+10,549
| +8% | +$323K | 0.71% | 27 |
|
|
2020
Q3 | $3.46M | Buy |
129,191
+21,858
| +20% | +$585K | 0.64% | 30 |
|
|
2020
Q2 | $2.61M | Sell |
107,333
-116,636
| -52% | -$2.84M | 0.55% | 35 |
|
|
2020
Q1 | $4.63M | Sell |
223,969
-3,149
| -1% | -$65.2K | 1.23% | 23 |
|
|
2019
Q4 | $6.22M | Buy |
227,118
+8,267
| +4% | +$226K | 1.42% | 20 |
|
|
2019
Q3 | $5.5M | Sell |
218,851
-34,559
| -14% | -$869K | 1.37% | 20 |
|
|
2019
Q2 | $6.65M | Buy |
253,410
+19,559
| +8% | +$513K | 1.78% | 16 |
|
|
2019
Q1 | $6.08M | Buy |
233,851
+23,075
| +11% | +$600K | 1.66% | 18 |
|
|
2018
Q4 | $4.96M | Sell |
210,776
-34,597
| -14% | -$814K | 1.53% | 18 |
|
|
2018
Q3 | $6.31M | Sell |
245,373
-163,809
| -40% | -$4.21M | 1.96% | 16 |
|
|
2018
Q2 | $10.6M | Sell |
409,182
-5,723
| -1% | -$148K | 3.65% | 10 |
|
|
2018
Q1 | $11.9M | Buy |
414,905
+82,069
| +25% | +$2.36M | 4.1% | 6 |
|
|
2017
Q4 | $9.3M | Buy |
332,836
+32,538
| +11% | +$909K | 3.22% | 9 |
|
|
2017
Q3 | $8.08M | Buy |
300,298
+69,021
| +30% | +$1.86M | 3.07% | 8 |
|
|
2017
Q2 | $5.75M | Buy |
231,277
+70,689
| +44% | +$1.76M | 2.4% | 12 |
|
|
2017
Q1 | $3.85M | Buy |
160,588
+99,679
| +164% | +$2.39M | 1.72% | 15 |
|
|
2016
Q4 | $1.31M | Buy |
60,909
+13,393
| +28% | +$289K | 0.66% | 27 |
|
|
2016
Q3 | $1.1M | Buy |
47,516
+10,314
| +28% | +$238K | 0.56% | 28 |
|
|
2016
Q2 | $792K | Buy |
37,202
+3,045
| +9% | +$64.8K | 0.43% | 32 |
|
|
2016
Q1 | $709K | Sell |
34,157
-3,324
| -9% | -$69K | 0.41% | 36 |
|
|
2015
Q4 | $731K | Buy |
37,481
+7,418
| +25% | +$145K | 0.43% | 33 |
|
|
2015
Q3 | $608K | Buy |
30,063
+3,063
| +11% | +$61.9K | 0.38% | 33 |
|
|
2015
Q2 | $664K | Sell |
27,000
-7,560
| -22% | -$186K | 0.4% | 32 |
|
|
2015
Q1 | $842K | Buy |
34,560
+4,349
| +14% | +$106K | 0.51% | 27 |
|
|
2014
Q4 | $722K | Sell |
30,211
-616
| -2% | -$14.7K | 0.49% | 27 |
|
|
2014
Q3 | $783K | Buy |
30,827
+14,281
| +86% | +$363K | 0.56% | 28 |
|
|
2014
Q2 | $431K | Buy |
16,546
+1,438
| +10% | +$37.5K | 0.29% | 44 |
|
|
2014
Q1 | $368K | Buy |
+15,108
| New | +$368K | 0.26% | 48 |
|