GAM
Gemmer Asset Management’s Schwab US REIT ETF SCHH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-3,113
| Closed | -$77K | – | 942 |
|
|
2022
Q1 | $77K | Buy |
3,113
+1,556
| +100% | +$38.5K | 0.01% | 198 |
|
|
2021
Q4 | $82K | Sell |
1,557
-1,276
| -45% | -$67.2K | 0.01% | 200 |
|
|
2021
Q3 | $129K | Buy |
2,833
+14
| +0.5% | +$637 | 0.02% | 137 |
|
|
2021
Q2 | $129K | Buy |
2,819
+12
| +0.4% | +$549 | 0.02% | 149 |
|
|
2021
Q1 | $115K | Buy |
2,807
+1,337
| +91% | +$54.8K | 0.02% | 149 |
|
|
2020
Q4 | $56K | Buy |
1,470
+72
| +5% | +$2.74K | 0.01% | 222 |
|
|
2020
Q3 | $49K | Sell |
1,398
-106,176
| -99% | -$3.72M | 0.01% | 208 |
|
|
2020
Q2 | $3.79M | Sell |
107,574
-36,107
| -25% | -$1.27M | 0.8% | 26 |
|
|
2020
Q1 | $4.7M | Sell |
143,681
-2,770
| -2% | -$90.7K | 1.25% | 22 |
|
|
2019
Q4 | $6.73M | Buy |
146,451
+5,656
| +4% | +$260K | 1.54% | 19 |
|
|
2019
Q3 | $6.64M | Buy |
140,795
+7,896
| +6% | +$372K | 1.65% | 18 |
|
|
2019
Q2 | $5.91M | Sell |
132,899
-8,055
| -6% | -$358K | 1.58% | 18 |
|
|
2019
Q1 | $6.26M | Buy |
140,954
+1,678
| +1% | +$74.6K | 1.7% | 17 |
|
|
2018
Q4 | $5.36M | Buy |
139,276
+42,874
| +44% | +$1.65M | 1.65% | 17 |
|
|
2018
Q3 | $4.02M | Buy |
96,402
+1,279
| +1% | +$53.4K | 1.25% | 20 |
|
|
2018
Q2 | $3.97M | Buy |
95,123
+1,750
| +2% | +$73.1K | 1.37% | 19 |
|
|
2018
Q1 | $3.57M | Buy |
93,373
+3,078
| +3% | +$118K | 1.23% | 19 |
|
|
2017
Q4 | $3.76M | Buy |
90,295
+11,751
| +15% | +$489K | 1.3% | 20 |
|
|
2017
Q3 | $3.23M | Buy |
78,544
+4,759
| +6% | +$196K | 1.23% | 21 |
|
|
2017
Q2 | $3.04M | Buy |
73,785
+4,758
| +7% | +$196K | 1.27% | 18 |
|
|
2017
Q1 | $2.82M | Buy |
69,027
+47,331
| +218% | +$1.93M | 1.25% | 20 |
|
|
2016
Q4 | $890K | Buy |
21,696
+4,561
| +27% | +$187K | 0.45% | 32 |
|
|
2016
Q3 | $731K | Sell |
17,135
-151
| -0.9% | -$6.44K | 0.37% | 36 |
|
|
2016
Q2 | $751K | Buy |
17,286
+244
| +1% | +$10.6K | 0.41% | 35 |
|
|
2016
Q1 | $705K | Buy |
17,042
+587
| +4% | +$24.3K | 0.41% | 37 |
|
|
2015
Q4 | $652K | Buy |
16,455
+1,575
| +11% | +$62.4K | 0.39% | 35 |
|
|
2015
Q3 | $553K | Buy |
14,880
+2,209
| +17% | +$82.1K | 0.35% | 35 |
|
|
2015
Q2 | $460K | Buy |
12,671
+192
| +2% | +$6.97K | 0.28% | 37 |
|
|
2015
Q1 | $506K | Buy |
12,479
+1,590
| +15% | +$64.5K | 0.31% | 38 |
|
|
2014
Q4 | $424K | Buy |
10,889
+456
| +4% | +$17.8K | 0.29% | 39 |
|
|
2014
Q3 | $355K | Buy |
10,433
+950
| +10% | +$32.3K | 0.25% | 49 |
|
|
2014
Q2 | $33K | Buy |
9,483
+106
| +1% | +$369 | 0.02% | 213 |
|
|
2014
Q1 | $310K | Buy |
+9,377
| New | +$310K | 0.22% | 52 |
|