GAM
Gemmer Asset Management’s Charles Schwab SCHW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $909K | Sell |
9,958
-645
| -6% | -$58.9K | 0.08% | 80 |
|
|
2025
Q1 | $830K | Buy |
10,603
+38
| +0.4% | +$2.98K | 0.08% | 80 |
|
|
2024
Q4 | $782K | Buy |
10,565
+81
| +0.8% | +$6K | 0.08% | 80 |
|
|
2024
Q3 | $679K | Sell |
10,484
-90
| -0.9% | -$5.83K | 0.07% | 82 |
|
|
2024
Q2 | $779K | Sell |
10,574
-2,927
| -22% | -$216K | 0.08% | 73 |
|
|
2024
Q1 | $977K | Buy |
13,501
+835
| +7% | +$60.4K | 0.11% | 58 |
|
|
2023
Q4 | $871K | Sell |
12,666
-52
| -0.4% | -$3.58K | 0.11% | 58 |
|
|
2023
Q3 | $698K | Buy |
12,718
+24
| +0.2% | +$1.32K | 0.09% | 60 |
|
|
2023
Q2 | $720K | Buy |
12,694
+13
| +0.1% | +$737 | 0.1% | 59 |
|
|
2023
Q1 | $664K | Buy |
12,681
+94
| +0.7% | +$4.92K | 0.1% | 59 |
|
|
2022
Q4 | $1.05M | Buy |
12,587
+6
| +0% | +$500 | 0.17% | 49 |
|
|
2022
Q3 | $904K | Hold |
12,581
| – | – | 0.15% | 56 |
|
|
2022
Q2 | $795K | Buy |
12,581
+3
| +0% | +$190 | 0.12% | 57 |
|
|
2022
Q1 | $1.06M | Sell |
12,578
-4,014
| -24% | -$338K | 0.13% | 59 |
|
|
2021
Q4 | $1.4M | Sell |
16,592
-1,245
| -7% | -$105K | 0.16% | 53 |
|
|
2021
Q3 | $1.3M | Hold |
17,837
| – | – | 0.18% | 49 |
|
|
2021
Q2 | $1.3M | Sell |
17,837
-2,774
| -13% | -$202K | 0.18% | 52 |
|
|
2021
Q1 | $1.34M | Sell |
20,611
-8,705
| -30% | -$567K | 0.21% | 49 |
|
|
2020
Q4 | $1.56M | Sell |
29,316
-2,000
| -6% | -$106K | 0.26% | 46 |
|
|
2020
Q3 | $1.14M | Hold |
31,316
| – | – | 0.21% | 48 |
|
|
2020
Q2 | $1.06M | Hold |
31,316
| – | – | 0.22% | 47 |
|
|
2020
Q1 | $1.05M | Buy |
31,316
+172
| +0.6% | +$5.78K | 0.28% | 41 |
|
|
2019
Q4 | $1.48M | Sell |
31,144
-1,026
| -3% | -$48.8K | 0.34% | 37 |
|
|
2019
Q3 | $1.35M | Buy |
32,170
+33
| +0.1% | +$1.38K | 0.33% | 39 |
|
|
2019
Q2 | $1.29M | Sell |
32,137
-1,550
| -5% | -$62.3K | 0.35% | 32 |
|
|
2019
Q1 | $1.44M | Sell |
33,687
-100
| -0.3% | -$4.28K | 0.39% | 33 |
|
|
2018
Q4 | $1.4M | Sell |
33,787
-85
| -0.3% | -$3.53K | 0.43% | 31 |
|
|
2018
Q3 | $1.67M | Sell |
33,872
-234
| -0.7% | -$11.5K | 0.52% | 30 |
|
|
2018
Q2 | $1.74M | Hold |
34,106
| – | – | 0.6% | 29 |
|
|
2018
Q1 | $1.78M | Sell |
34,106
-339
| -1% | -$17.7K | 0.61% | 33 |
|
|
2017
Q4 | $1.77M | Sell |
34,445
-570
| -2% | -$29.3K | 0.61% | 35 |
|
|
2017
Q3 | $1.53M | Buy |
35,015
+1
| +0% | +$44 | 0.58% | 35 |
|
|
2017
Q2 | $1.5M | Hold |
35,014
| – | – | 0.63% | 32 |
|
|
2017
Q1 | $1.43M | Buy |
35,014
+1
| +0% | +$41 | 0.64% | 30 |
|
|
2016
Q4 | $1.38M | Buy |
35,013
+37
| +0.1% | +$1.46K | 0.7% | 25 |
|
|
2016
Q3 | $1.1M | Sell |
34,976
-8,351
| -19% | -$264K | 0.56% | 27 |
|
|
2016
Q2 | $1.1M | Sell |
43,327
-13
| -0% | -$329 | 0.59% | 28 |
|
|
2016
Q1 | $1.21M | Sell |
43,340
-54
| -0.1% | -$1.51K | 0.71% | 28 |
|
|
2015
Q4 | $1.43M | Buy |
43,394
+7,276
| +20% | +$240K | 0.84% | 22 |
|
|
2015
Q3 | $1.03M | Sell |
36,118
-460
| -1% | -$13.1K | 0.65% | 22 |
|
|
2015
Q2 | $1.19M | Buy |
36,578
+1
| +0% | +$33 | 0.73% | 23 |
|
|
2015
Q1 | $1.11M | Buy |
36,577
+40
| +0.1% | +$1.22K | 0.67% | 23 |
|
|
2014
Q4 | $1.1M | Buy |
36,537
+1
| +0% | +$30 | 0.75% | 22 |
|
|
2014
Q3 | $1.07M | Buy |
36,536
+1
| +0% | +$29 | 0.76% | 21 |
|
|
2014
Q2 | $984K | Sell |
36,535
-449
| -1% | -$12.1K | 0.66% | 26 |
|
|
2014
Q1 | $1.01M | Buy |
+36,984
| New | +$1.01M | 0.72% | 22 |
|