GAM
Gemmer Asset Management’s Schwab US Large-Cap Value ETF SCHV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $123M | Buy |
4,439,368
+131,048
| +3% | +$3.63M | 10.9% | 1 |
|
|
2025
Q1 | $115M | Buy |
4,308,320
+119,809
| +3% | +$3.18M | 11.43% | 1 |
|
|
2024
Q4 | $109M | Buy |
4,188,511
+2,823,773
| +207% | +$73.6M | 10.75% | 1 |
|
|
2024
Q3 | $110M | Buy |
1,364,738
+26,855
| +2% | +$2.16M | 10.97% | 1 |
|
|
2024
Q2 | $99.1M | Buy |
1,337,883
+51,758
| +4% | +$3.83M | 10.61% | 1 |
|
|
2024
Q1 | $97.7M | Buy |
1,286,125
+19,410
| +2% | +$1.47M | 11.34% | 1 |
|
|
2023
Q4 | $88.8M | Buy |
1,266,715
+15,600
| +1% | +$1.09M | 10.9% | 1 |
|
|
2023
Q3 | $80.6M | Buy |
1,251,115
+12,274
| +1% | +$791K | 10.88% | 1 |
|
|
2023
Q2 | $83.1M | Buy |
1,238,841
+59,854
| +5% | +$4.02M | 11.3% | 1 |
|
|
2023
Q1 | $77.3M | Buy |
1,178,987
+44,200
| +4% | +$2.9M | 11.31% | 1 |
|
|
2022
Q4 | $74.9M | Buy |
1,134,787
+131,802
| +13% | +$8.7M | 11.86% | 1 |
|
|
2022
Q3 | $58.7M | Buy |
1,002,985
+14,421
| +1% | +$844K | 9.78% | 1 |
|
|
2022
Q2 | $61.7M | Buy |
988,564
+24,997
| +3% | +$1.56M | 9.65% | 1 |
|
|
2022
Q1 | $68.8M | Buy |
963,567
+252,872
| +36% | +$18.1M | 8.44% | 1 |
|
|
2021
Q4 | $52M | Buy |
710,695
+60,869
| +9% | +$4.46M | 6.13% | 3 |
|
|
2021
Q3 | $43.9M | Buy |
649,826
+65,373
| +11% | +$4.41M | 6.06% | 4 |
|
|
2021
Q2 | $40M | Buy |
584,453
+44,514
| +8% | +$3.04M | 5.51% | 4 |
|
|
2021
Q1 | $35.2M | Buy |
539,939
+49,918
| +10% | +$3.26M | 5.51% | 4 |
|
|
2020
Q4 | $29.2M | Sell |
490,021
-9,094
| -2% | -$541K | 4.81% | 6 |
|
|
2020
Q3 | $26M | Buy |
499,115
+2,295
| +0.5% | +$120K | 4.84% | 5 |
|
|
2020
Q2 | $24.9M | Buy |
496,820
+94,022
| +23% | +$4.71M | 5.23% | 5 |
|
|
2020
Q1 | $17.8M | Sell |
402,798
-11,404
| -3% | -$505K | 4.75% | 6 |
|
|
2019
Q4 | $24.9M | Buy |
414,202
+20,573
| +5% | +$1.24M | 5.7% | 4 |
|
|
2019
Q3 | $22.3M | Buy |
393,629
+11,957
| +3% | +$678K | 5.54% | 5 |
|
|
2019
Q2 | $21.4M | Sell |
381,672
-34,650
| -8% | -$1.95M | 5.74% | 4 |
|
|
2019
Q1 | $22.8M | Sell |
416,322
-337
| -0.1% | -$18.4K | 6.2% | 3 |
|
|
2018
Q4 | $20.5M | Buy |
416,659
+56,270
| +16% | +$2.77M | 6.34% | 3 |
|
|
2018
Q3 | $20.2M | Buy |
360,389
+46,231
| +15% | +$2.59M | 6.27% | 3 |
|
|
2018
Q2 | $16.7M | Buy |
314,158
+8,385
| +3% | +$445K | 5.75% | 3 |
|
|
2018
Q1 | $16.2M | Sell |
305,773
-918
| -0.3% | -$48.5K | 5.56% | 4 |
|
|
2017
Q4 | $16.8M | Buy |
306,691
+5,671
| +2% | +$310K | 5.8% | 4 |
|
|
2017
Q3 | $15.6M | Buy |
301,020
+8,464
| +3% | +$439K | 5.93% | 3 |
|
|
2017
Q2 | $14.7M | Sell |
292,556
-1,060
| -0.4% | -$53.2K | 6.15% | 3 |
|
|
2017
Q1 | $14.6M | Sell |
293,616
-28,558
| -9% | -$1.42M | 6.5% | 2 |
|
|
2016
Q4 | $15.5M | Sell |
322,174
-32,659
| -9% | -$1.57M | 7.8% | 2 |
|
|
2016
Q3 | $16.2M | Buy |
354,833
+26,537
| +8% | +$1.21M | 8.23% | 2 |
|
|
2016
Q2 | $14.7M | Buy |
328,296
+124,926
| +61% | +$5.6M | 7.95% | 2 |
|
|
2016
Q1 | $8.79M | Sell |
203,370
-5,212
| -2% | -$225K | 5.12% | 5 |
|
|
2015
Q4 | $8.85M | Buy |
208,582
+1,275
| +0.6% | +$54.1K | 5.23% | 5 |
|
|
2015
Q3 | $8.26M | Buy |
207,307
+1,036
| +0.5% | +$41.3K | 5.22% | 6 |
|
|
2015
Q2 | $8.88M | Sell |
206,271
-57,343
| -22% | -$2.47M | 5.39% | 4 |
|
|
2015
Q1 | $11.4M | Buy |
263,614
+21,156
| +9% | +$915K | 6.9% | 3 |
|
|
2014
Q4 | $10.7M | Buy |
242,458
+5,551
| +2% | +$245K | 7.24% | 4 |
|
|
2014
Q3 | $10.1M | Buy |
236,907
+7,977
| +3% | +$340K | 7.17% | 4 |
|
|
2014
Q2 | $9.81M | Buy |
228,930
+6,553
| +3% | +$281K | 6.62% | 4 |
|
|
2014
Q1 | $9.16M | Buy |
+222,377
| New | +$9.16M | 6.54% | 4 |
|