Gemmer Asset Management’s Schwab Intermediately-Term US Treasury ETF SCHR Stock Holding History

Gemmer Asset Management’s Portfolio SCHR Stock Details SCHR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-76	Closed	-$2K	–	943
2022 Q1	$2K	Hold	76	–	–	﹤0.01%	1156
2021 Q4	$2K	Hold	76	–	–	﹤0.01%	1192
2021 Q3	$2K	Hold	76	–	–	﹤0.01%	1206
2021 Q2	$2K	Hold	76	–	–	﹤0.01%	1425
2021 Q1	$2K	Sell	76 -938	-93%	-$26.9K	﹤0.01%	1391
2020 Q4	$29K	Buy	1,014 +4	+0.4%	+$117	﹤0.01%	347
2020 Q3	$30K	Buy	1,010 +4	+0.4%	+$117	0.01%	300
2020 Q2	$30K	Buy	1,006 +6	+0.6%	+$176	0.01%	286
2020 Q1	$29K	Buy	+1,000	New	+$28.3K	0.01%	256
2019 Q2	–	Sell	-602	Closed	-$16K	–	1431
2019 Q1	$16K	Buy	+602	New	+$16K	﹤0.01%	495
2016 Q3	–	Sell	-4,844	Closed	-$136K	–	1252
2016 Q2	$136K	Buy	+4,844	New	+$134K	0.07%	81

Other funds holding SCHR

CSIA

Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

MAM

Madison Asset Management Madison, Wisconsin $8.39B AUM 16.36% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

BWM

BerganKDV Wealth Management Bloomington, Minnesota $1,000M AUM 9.95% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Gemmer Asset Management's SCHR Position: Q2 2022 in Review

Gemmer Asset Management sold out of Schwab Intermediately-Term US Treasury ETF (SCHR) in Q2 2022, closing a stake of 76 shares — an estimated $2K sold.

Gemmer Asset Management first reported a position in SCHR in Q2 2016 and held it in 11 quarters. The position peaked at $136K in Q2 2016. 319 funds tracked by Wall St. Rank hold SCHR as of Q2 2022.

Gemmer Asset Management reported no remaining Schwab Intermediately-Term US Treasury ETF position as of Q2 2022 after selling out during the quarter.
Gemmer Asset Management sold 76 Schwab Intermediately-Term US Treasury ETF shares in Q2 2022, an estimated $2K.
Gemmer Asset Management first reported a position in Schwab Intermediately-Term US Treasury ETF in Q2 2016 and held it in 11 quarters.
Gemmer Asset Management's Schwab Intermediately-Term US Treasury ETF position peaked at $136K in Q2 2016.
319 funds tracked by Wall St. Rank held Schwab Intermediately-Term US Treasury ETF as of Q2 2022.

Based on Gemmer Asset Management's 13F filing for Q2 2022, filed 22 Jul 2022.