GAM
Gemmer Asset Management’s Schwab Short-Term US Treasury ETF SCHO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-10,408
| Closed | -$502K | – | 120 |
|
|
2022
Q3 | $502K | Sell |
10,408
-967
| -9% | -$46.6K | 0.08% | 70 |
|
|
2022
Q2 | $560K | Sell |
11,375
-1,131
| -9% | -$55.7K | 0.09% | 71 |
|
|
2022
Q1 | $619K | Sell |
12,506
-1,720
| -12% | -$85.1K | 0.08% | 73 |
|
|
2021
Q4 | $723K | Buy |
14,226
+721
| +5% | +$36.6K | 0.09% | 67 |
|
|
2021
Q3 | $691K | Sell |
13,505
-1,613
| -11% | -$82.5K | 0.1% | 65 |
|
|
2021
Q2 | $774K | Sell |
15,118
-476
| -3% | -$24.4K | 0.11% | 66 |
|
|
2021
Q1 | $800K | Sell |
15,594
-669
| -4% | -$34.3K | 0.13% | 60 |
|
|
2020
Q4 | $836K | Sell |
16,263
-267
| -2% | -$13.7K | 0.14% | 58 |
|
|
2020
Q3 | $851K | Sell |
16,530
-10
| -0.1% | -$515 | 0.16% | 53 |
|
|
2020
Q2 | $854K | Buy |
16,540
+350
| +2% | +$18.1K | 0.18% | 51 |
|
|
2020
Q1 | $838K | Buy |
16,190
+721
| +5% | +$37.3K | 0.22% | 47 |
|
|
2019
Q4 | $781K | Sell |
15,469
-520
| -3% | -$26.3K | 0.18% | 51 |
|
|
2019
Q3 | $809K | Buy |
15,989
+1,524
| +11% | +$77.1K | 0.2% | 52 |
|
|
2019
Q2 | $732K | Sell |
14,465
-1,968
| -12% | -$99.6K | 0.2% | 49 |
|
|
2019
Q1 | $825K | Buy |
16,433
+6,211
| +61% | +$312K | 0.22% | 47 |
|
|
2018
Q4 | $510K | Buy |
10,222
+5,369
| +111% | +$268K | 0.16% | 55 |
|
|
2018
Q3 | $241K | Buy |
4,853
+963
| +25% | +$47.8K | 0.07% | 78 |
|
|
2018
Q2 | $193K | Buy |
3,890
+93
| +2% | +$4.61K | 0.07% | 82 |
|
|
2018
Q1 | $189K | Buy |
3,797
+1,562
| +70% | +$77.8K | 0.07% | 80 |
|
|
2017
Q4 | $112K | Buy |
2,235
+296
| +15% | +$14.8K | 0.04% | 109 |
|
|
2017
Q3 | $98K | Buy |
1,939
+456
| +31% | +$23K | 0.04% | 114 |
|
|
2017
Q2 | $75K | Sell |
1,483
-7
| -0.5% | -$354 | 0.03% | 138 |
|
|
2017
Q1 | $75K | Buy |
1,490
+20
| +1% | +$1.01K | 0.03% | 132 |
|
|
2016
Q4 | $74K | Buy |
1,470
+1,040
| +242% | +$52.4K | 0.04% | 129 |
|
|
2016
Q3 | $22K | Buy |
430
+249
| +138% | +$12.7K | 0.01% | 304 |
|
|
2016
Q2 | $9K | Buy |
181
+5
| +3% | +$249 | ﹤0.01% | 616 |
|
|
2016
Q1 | $8K | Buy |
176
+36
| +26% | +$1.64K | ﹤0.01% | 636 |
|
|
2015
Q4 | $7K | Buy |
140
+17
| +14% | +$850 | ﹤0.01% | 701 |
|
|
2015
Q3 | $6K | Buy |
+123
| New | +$6K | ﹤0.01% | 755 |
|