GAM
Gemmer Asset Management’s Schwab International Equity ETF SCHF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $107M | Buy |
4,839,092
+357,356
| +8% | +$7.9M | 9.49% | 2 |
|
|
2025
Q1 | $88.6M | Buy |
4,481,736
+97,721
| +2% | +$1.93M | 8.85% | 2 |
|
|
2024
Q4 | $81.1M | Buy |
4,384,015
+2,324,481
| +113% | +$43M | 7.98% | 2 |
|
|
2024
Q3 | $84.7M | Buy |
2,059,534
+43,088
| +2% | +$1.77M | 8.47% | 2 |
|
|
2024
Q2 | $77.5M | Buy |
2,016,446
+57,680
| +3% | +$2.22M | 8.29% | 2 |
|
|
2024
Q1 | $76.4M | Sell |
1,958,766
-227,079
| -10% | -$8.86M | 8.87% | 2 |
|
|
2023
Q4 | $80.8M | Buy |
2,185,845
+44,286
| +2% | +$1.64M | 9.91% | 2 |
|
|
2023
Q3 | $72.7M | Buy |
2,141,559
+44,217
| +2% | +$1.5M | 9.81% | 2 |
|
|
2023
Q2 | $74.8M | Buy |
2,097,342
+97,913
| +5% | +$3.49M | 10.17% | 2 |
|
|
2023
Q1 | $69.6M | Buy |
1,999,429
+85,903
| +4% | +$2.99M | 10.17% | 2 |
|
|
2022
Q4 | $61.6M | Buy |
1,913,526
+81,146
| +4% | +$2.61M | 9.75% | 2 |
|
|
2022
Q3 | $51.5M | Sell |
1,832,380
-121,069
| -6% | -$3.41M | 8.59% | 2 |
|
|
2022
Q2 | $61.4M | Buy |
1,953,449
+177,786
| +10% | +$5.59M | 9.61% | 2 |
|
|
2022
Q1 | $65.2M | Sell |
1,775,663
-252,638
| -12% | -$9.28M | 8% | 2 |
|
|
2021
Q4 | $78.8M | Buy |
2,028,301
+236,398
| +13% | +$9.19M | 9.29% | 1 |
|
|
2021
Q3 | $69.3M | Buy |
1,791,903
+161,536
| +10% | +$6.25M | 9.58% | 1 |
|
|
2021
Q2 | $64.3M | Buy |
1,630,367
+125,384
| +8% | +$4.95M | 8.88% | 1 |
|
|
2021
Q1 | $56.6M | Buy |
1,504,983
+110,154
| +8% | +$4.14M | 8.85% | 1 |
|
|
2020
Q4 | $50.2M | Buy |
1,394,829
+62,434
| +5% | +$2.25M | 8.28% | 1 |
|
|
2020
Q3 | $41.8M | Buy |
1,332,395
+80,005
| +6% | +$2.51M | 7.77% | 2 |
|
|
2020
Q2 | $37.3M | Buy |
1,252,390
+23,346
| +2% | +$695K | 7.83% | 2 |
|
|
2020
Q1 | $31.8M | Sell |
1,229,044
-122,109
| -9% | -$3.16M | 8.46% | 1 |
|
|
2019
Q4 | $45.4M | Buy |
1,351,153
+48,803
| +4% | +$1.64M | 10.41% | 1 |
|
|
2019
Q3 | $41.5M | Buy |
1,302,350
+33,300
| +3% | +$1.06M | 10.3% | 1 |
|
|
2019
Q2 | $40.7M | Buy |
1,269,050
+71,944
| +6% | +$2.31M | 10.91% | 1 |
|
|
2019
Q1 | $37.5M | Sell |
1,197,106
-6,626
| -0.6% | -$207K | 10.2% | 1 |
|
|
2018
Q4 | $34.1M | Buy |
1,203,732
+405,105
| +51% | +$11.5M | 10.53% | 1 |
|
|
2018
Q3 | $26.8M | Buy |
798,627
+49,636
| +7% | +$1.66M | 8.31% | 1 |
|
|
2018
Q2 | $24.8M | Buy |
748,991
+15,538
| +2% | +$514K | 8.53% | 1 |
|
|
2018
Q1 | $24.7M | Buy |
733,453
+39,231
| +6% | +$1.32M | 8.51% | 1 |
|
|
2017
Q4 | $23.7M | Buy |
694,222
+61,288
| +10% | +$2.09M | 8.18% | 1 |
|
|
2017
Q3 | $21.2M | Buy |
632,934
+96,164
| +18% | +$3.22M | 8.06% | 2 |
|
|
2017
Q2 | $17.1M | Buy |
536,770
+53,392
| +11% | +$1.7M | 7.14% | 2 |
|
|
2017
Q1 | $14.4M | Buy |
483,378
+40,172
| +9% | +$1.2M | 6.44% | 3 |
|
|
2016
Q4 | $12.3M | Buy |
443,206
+30,918
| +7% | +$856K | 6.17% | 3 |
|
|
2016
Q3 | $11.9M | Sell |
412,288
-9,313
| -2% | -$268K | 6.04% | 4 |
|
|
2016
Q2 | $11.4M | Buy |
421,601
+39,816
| +10% | +$1.08M | 6.18% | 4 |
|
|
2016
Q1 | $10.4M | Buy |
381,785
+3,850
| +1% | +$104K | 6.04% | 4 |
|
|
2015
Q4 | $10.4M | Buy |
377,935
+47,538
| +14% | +$1.31M | 6.15% | 4 |
|
|
2015
Q3 | $9.04M | Buy |
330,397
+29,707
| +10% | +$813K | 5.72% | 4 |
|
|
2015
Q2 | $9.16M | Buy |
300,690
+47,781
| +19% | +$1.46M | 5.57% | 3 |
|
|
2015
Q1 | $7.65M | Buy |
252,909
+19,796
| +8% | +$598K | 4.62% | 6 |
|
|
2014
Q4 | $6.74M | Buy |
233,113
+29,895
| +15% | +$864K | 4.56% | 6 |
|
|
2014
Q3 | $6.3M | Buy |
203,218
+6,158
| +3% | +$191K | 4.48% | 6 |
|
|
2014
Q2 | $6.5M | Buy |
197,060
+2,525
| +1% | +$83.3K | 4.39% | 6 |
|
|
2014
Q1 | $6.13M | Buy |
+194,535
| New | +$6.13M | 4.37% | 6 |
|