GAM
Gemmer Asset Management’s Schwab US Large-Cap Growth ETF SCHG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $53.6M | Buy |
1,834,662
+6,378
| +0.3% | +$186K | 4.76% | 4 |
|
|
2025
Q1 | $45.8M | Buy |
1,828,284
+15,956
| +0.9% | +$400K | 4.57% | 5 |
|
|
2024
Q4 | $50.5M | Buy |
1,812,328
+1,342,692
| +286% | +$37.4M | 4.97% | 4 |
|
|
2024
Q3 | $48.9M | Sell |
469,636
-3,689
| -0.8% | -$384K | 4.9% | 4 |
|
|
2024
Q2 | $47.7M | Buy |
473,325
+2,169
| +0.5% | +$219K | 5.11% | 6 |
|
|
2024
Q1 | $43.7M | Sell |
471,156
-15,674
| -3% | -$1.45M | 5.07% | 5 |
|
|
2023
Q4 | $40.4M | Sell |
486,830
-5,530
| -1% | -$459K | 4.96% | 6 |
|
|
2023
Q3 | $35.8M | Sell |
492,360
-10,569
| -2% | -$769K | 4.83% | 7 |
|
|
2023
Q2 | $37.7M | Buy |
502,929
+12,807
| +3% | +$960K | 5.13% | 7 |
|
|
2023
Q1 | $31.9M | Sell |
490,122
-5,012
| -1% | -$327K | 4.67% | 7 |
|
|
2022
Q4 | $27.5M | Buy |
495,134
+53,342
| +12% | +$2.96M | 4.35% | 7 |
|
|
2022
Q3 | $24.7M | Buy |
441,792
+7,606
| +2% | +$424K | 4.11% | 10 |
|
|
2022
Q2 | $25.2M | Sell |
434,186
-47,887
| -10% | -$2.78M | 3.94% | 10 |
|
|
2022
Q1 | $36.1M | Buy |
482,073
+118,449
| +33% | +$8.86M | 4.43% | 6 |
|
|
2021
Q4 | $59.5M | Buy |
363,624
+5,119
| +1% | +$838K | 7.02% | 2 |
|
|
2021
Q3 | $53.1M | Buy |
358,505
+14,422
| +4% | +$2.14M | 7.34% | 2 |
|
|
2021
Q2 | $50.2M | Sell |
344,083
-43,738
| -11% | -$6.38M | 6.93% | 2 |
|
|
2021
Q1 | $50.3M | Buy |
387,821
+20,403
| +6% | +$2.65M | 7.87% | 2 |
|
|
2020
Q4 | $47.2M | Sell |
367,418
-48,684
| -12% | -$6.25M | 7.78% | 2 |
|
|
2020
Q3 | $47.9M | Buy |
416,102
+28,072
| +7% | +$3.23M | 8.91% | 1 |
|
|
2020
Q2 | $39.4M | Buy |
388,030
+82,944
| +27% | +$8.42M | 8.28% | 1 |
|
|
2020
Q1 | $24.3M | Buy |
305,086
+33,210
| +12% | +$2.65M | 6.47% | 2 |
|
|
2019
Q4 | $25.3M | Sell |
271,876
-3,685
| -1% | -$342K | 5.78% | 3 |
|
|
2019
Q3 | $23.2M | Buy |
275,561
+10,732
| +4% | +$902K | 5.75% | 3 |
|
|
2019
Q2 | $22M | Sell |
264,829
-323
| -0.1% | -$26.9K | 5.91% | 3 |
|
|
2019
Q1 | $21.1M | Buy |
265,152
+3,873
| +1% | +$308K | 5.73% | 4 |
|
|
2018
Q4 | $18M | Buy |
261,279
+25,357
| +11% | +$1.75M | 5.56% | 4 |
|
|
2018
Q3 | $19.4M | Buy |
235,922
+30,070
| +15% | +$2.47M | 6.01% | 4 |
|
|
2018
Q2 | $15.6M | Buy |
205,852
+2,704
| +1% | +$205K | 5.37% | 5 |
|
|
2018
Q1 | $14.6M | Buy |
203,148
+1,918
| +1% | +$138K | 5.01% | 5 |
|
|
2017
Q4 | $14.2M | Sell |
201,230
-6,233
| -3% | -$441K | 4.92% | 5 |
|
|
2017
Q3 | $13.7M | Buy |
207,463
+7,363
| +4% | +$486K | 5.22% | 5 |
|
|
2017
Q2 | $12.6M | Buy |
200,100
+3,561
| +2% | +$225K | 5.29% | 4 |
|
|
2017
Q1 | $11.9M | Buy |
196,539
+7,393
| +4% | +$447K | 5.3% | 4 |
|
|
2016
Q4 | $10.6M | Buy |
189,146
+4,356
| +2% | +$243K | 5.31% | 4 |
|
|
2016
Q3 | $10.3M | Buy |
184,790
+3,035
| +2% | +$168K | 5.22% | 5 |
|
|
2016
Q2 | $9.54M | Sell |
181,755
-75,077
| -29% | -$3.94M | 5.16% | 5 |
|
|
2016
Q1 | $13.5M | Sell |
256,832
-10,236
| -4% | -$537K | 7.85% | 2 |
|
|
2015
Q4 | $14.1M | Buy |
267,068
+3,650
| +1% | +$193K | 8.33% | 1 |
|
|
2015
Q3 | $13.2M | Sell |
263,418
-784
| -0.3% | -$39.2K | 8.32% | 1 |
|
|
2015
Q2 | $14.2M | Buy |
264,202
+5,177
| +2% | +$278K | 8.62% | 2 |
|
|
2015
Q1 | $14M | Buy |
259,025
+18,808
| +8% | +$1.01M | 8.44% | 2 |
|
|
2014
Q4 | $12.4M | Sell |
240,217
-3,332
| -1% | -$173K | 8.43% | 2 |
|
|
2014
Q3 | $12M | Buy |
243,549
+7,310
| +3% | +$360K | 8.5% | 2 |
|
|
2014
Q2 | $11.5M | Buy |
236,239
+6,515
| +3% | +$316K | 7.73% | 2 |
|
|
2014
Q1 | $10.6M | Buy |
+229,724
| New | +$10.6M | 7.54% | 2 |
|