GAM
Gemmer Asset Management’s Schwab US Mid-Cap ETF SCHM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $39.5M | Sell |
1,408,203
-146,543
| -9% | -$4.11M | 3.51% | 8 |
|
|
2025
Q1 | $40.7M | Buy |
1,554,746
+38,037
| +3% | +$997K | 4.07% | 6 |
|
|
2024
Q4 | $42M | Buy |
1,516,709
+1,027,320
| +210% | +$28.5M | 4.14% | 6 |
|
|
2024
Q3 | $40.7M | Buy |
489,389
+8,011
| +2% | +$666K | 4.07% | 7 |
|
|
2024
Q2 | $37.5M | Buy |
481,378
+16,130
| +3% | +$1.26M | 4.01% | 8 |
|
|
2024
Q1 | $37.9M | Sell |
465,248
-1,252
| -0.3% | -$102K | 4.4% | 7 |
|
|
2023
Q4 | $35.1M | Buy |
466,500
+6,996
| +2% | +$527K | 4.31% | 7 |
|
|
2023
Q3 | $31.1M | Buy |
459,504
+7,388
| +2% | +$500K | 4.2% | 8 |
|
|
2023
Q2 | $32.1M | Buy |
452,116
+24,624
| +6% | +$1.75M | 4.37% | 8 |
|
|
2023
Q1 | $29M | Buy |
427,492
+14,979
| +4% | +$1.02M | 4.24% | 8 |
|
|
2022
Q4 | $27.1M | Sell |
412,513
-8,805
| -2% | -$578K | 4.28% | 8 |
|
|
2022
Q3 | $25.5M | Buy |
421,318
+7,317
| +2% | +$443K | 4.25% | 8 |
|
|
2022
Q2 | $26M | Buy |
414,001
+6,911
| +2% | +$434K | 4.06% | 8 |
|
|
2022
Q1 | $30.9M | Sell |
407,090
-2,561
| -0.6% | -$194K | 3.79% | 8 |
|
|
2021
Q4 | $32.9M | Buy |
409,651
+36,304
| +10% | +$2.92M | 3.88% | 8 |
|
|
2021
Q3 | $28.6M | Buy |
373,347
+66,404
| +22% | +$5.09M | 3.95% | 8 |
|
|
2021
Q2 | $24M | Buy |
306,943
+24,361
| +9% | +$1.91M | 3.32% | 8 |
|
|
2021
Q1 | $21M | Buy |
282,582
+20,335
| +8% | +$1.51M | 3.29% | 9 |
|
|
2020
Q4 | $17.9M | Sell |
262,247
-17,643
| -6% | -$1.2M | 2.95% | 13 |
|
|
2020
Q3 | $15.5M | Buy |
279,890
+78,546
| +39% | +$4.36M | 2.89% | 12 |
|
|
2020
Q2 | $10.6M | Sell |
201,344
-6,622
| -3% | -$348K | 2.23% | 16 |
|
|
2020
Q1 | $8.77M | Sell |
207,966
-1,589
| -0.8% | -$67K | 2.34% | 15 |
|
|
2019
Q4 | $12.6M | Buy |
209,555
+5,548
| +3% | +$334K | 2.89% | 12 |
|
|
2019
Q3 | $11.5M | Sell |
204,007
-1,475
| -0.7% | -$83.4K | 2.86% | 12 |
|
|
2019
Q2 | $11.7M | Sell |
205,482
-18,912
| -8% | -$1.08M | 3.14% | 11 |
|
|
2019
Q1 | $12.4M | Buy |
224,394
+3,906
| +2% | +$216K | 3.38% | 11 |
|
|
2018
Q4 | $10.6M | Buy |
220,488
+44,542
| +25% | +$2.13M | 3.26% | 11 |
|
|
2018
Q3 | $10.2M | Buy |
175,946
+12,912
| +8% | +$747K | 3.16% | 10 |
|
|
2018
Q2 | $8.95M | Buy |
163,034
+3,222
| +2% | +$177K | 3.08% | 11 |
|
|
2018
Q1 | $8.45M | Buy |
159,812
+3,443
| +2% | +$182K | 2.91% | 11 |
|
|
2017
Q4 | $8.33M | Buy |
156,369
+3,684
| +2% | +$196K | 2.88% | 11 |
|
|
2017
Q3 | $7.65M | Buy |
152,685
+5,237
| +4% | +$262K | 2.91% | 10 |
|
|
2017
Q2 | $7.1M | Buy |
147,448
+2,126
| +1% | +$102K | 2.97% | 9 |
|
|
2017
Q1 | $6.88M | Buy |
145,322
+7,726
| +6% | +$366K | 3.07% | 10 |
|
|
2016
Q4 | $6.21M | Buy |
137,596
+8,787
| +7% | +$397K | 3.13% | 10 |
|
|
2016
Q3 | $5.61M | Buy |
128,809
+10,930
| +9% | +$476K | 2.85% | 11 |
|
|
2016
Q2 | $4.95M | Buy |
117,879
+4,662
| +4% | +$196K | 2.68% | 12 |
|
|
2016
Q1 | $4.6M | Buy |
113,217
+1,167
| +1% | +$47.4K | 2.68% | 12 |
|
|
2015
Q4 | $4.49M | Buy |
112,050
+13,396
| +14% | +$537K | 2.65% | 13 |
|
|
2015
Q3 | $3.84M | Buy |
98,654
+407
| +0.4% | +$15.8K | 2.43% | 12 |
|
|
2015
Q2 | $4.19M | Buy |
98,247
+273
| +0.3% | +$11.6K | 2.55% | 12 |
|
|
2015
Q1 | $4.23M | Buy |
97,974
+9,399
| +11% | +$406K | 2.56% | 12 |
|
|
2014
Q4 | $3.6M | Buy |
88,575
+5,026
| +6% | +$204K | 2.44% | 10 |
|
|
2014
Q3 | $3.23M | Buy |
83,549
+4,058
| +5% | +$157K | 2.3% | 10 |
|
|
2014
Q2 | $3.2M | Buy |
79,491
+2,725
| +4% | +$110K | 2.16% | 12 |
|
|
2014
Q1 | $2.96M | Buy |
+76,766
| New | +$2.96M | 2.12% | 12 |
|