GAM
Gemmer Asset Management’s Schwab Intermediately-Term US Treasury ETF SCHR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-38
| Closed | -$2K | – | 944 |
|
|
2022
Q1 | $2K | Hold |
38
| – | – | ﹤0.01% | 1156 |
|
|
2021
Q4 | $2K | Hold |
38
| – | – | ﹤0.01% | 1192 |
|
|
2021
Q3 | $2K | Hold |
38
| – | – | ﹤0.01% | 1206 |
|
|
2021
Q2 | $2K | Hold |
38
| – | – | ﹤0.01% | 1425 |
|
|
2021
Q1 | $2K | Sell |
38
-469
| -93% | -$24.7K | ﹤0.01% | 1391 |
|
|
2020
Q4 | $29K | Buy |
507
+2
| +0.4% | +$114 | ﹤0.01% | 347 |
|
|
2020
Q3 | $30K | Buy |
505
+2
| +0.4% | +$119 | 0.01% | 300 |
|
|
2020
Q2 | $30K | Buy |
503
+3
| +0.6% | +$179 | 0.01% | 286 |
|
|
2020
Q1 | $29K | Buy |
+500
| New | +$29K | 0.01% | 256 |
|
|
2019
Q2 | – | Sell |
-301
| Closed | -$16K | – | 1432 |
|
|
2019
Q1 | $16K | Buy |
+301
| New | +$16K | ﹤0.01% | 495 |
|
|
2016
Q3 | – | Sell |
-2,422
| Closed | -$136K | – | 1255 |
|
|
2016
Q2 | $136K | Buy |
+2,422
| New | +$136K | 0.07% | 81 |
|