GAM
Gemmer Asset Management’s Schwab US Aggregate Bond ETF SCHZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-83,462
| Closed | -$3.78M | – | 121 |
|
|
2022
Q3 | $3.78M | Sell |
83,462
-4,793
| -5% | -$217K | 0.63% | 32 |
|
|
2022
Q2 | $4.23M | Sell |
88,255
-3,106
| -3% | -$149K | 0.66% | 32 |
|
|
2022
Q1 | $4.62M | Sell |
91,361
-4,897
| -5% | -$248K | 0.57% | 35 |
|
|
2021
Q4 | $5.19M | Buy |
96,258
+6,002
| +7% | +$323K | 0.61% | 31 |
|
|
2021
Q3 | $4.9M | Sell |
90,256
-1,853
| -2% | -$101K | 0.68% | 27 |
|
|
2021
Q2 | $5.03M | Buy |
92,109
+404
| +0.4% | +$22.1K | 0.69% | 28 |
|
|
2021
Q1 | $4.95M | Sell |
91,705
-312
| -0.3% | -$16.8K | 0.77% | 27 |
|
|
2020
Q4 | $5.16M | Buy |
92,017
+3,947
| +4% | +$221K | 0.85% | 25 |
|
|
2020
Q3 | $4.94M | Sell |
88,070
-7,236
| -8% | -$406K | 0.92% | 25 |
|
|
2020
Q2 | $5.36M | Sell |
95,306
-2,370
| -2% | -$133K | 1.13% | 22 |
|
|
2020
Q1 | $5.3M | Buy |
97,676
+1,803
| +2% | +$97.9K | 1.41% | 20 |
|
|
2019
Q4 | $5.12M | Buy |
95,873
+434
| +0.5% | +$23.2K | 1.17% | 23 |
|
|
2019
Q3 | $5.14M | Buy |
95,439
+1,480
| +2% | +$79.7K | 1.28% | 22 |
|
|
2019
Q2 | $4.98M | Sell |
93,959
-368
| -0.4% | -$19.5K | 1.33% | 20 |
|
|
2019
Q1 | $4.89M | Buy |
94,327
+7,855
| +9% | +$408K | 1.33% | 20 |
|
|
2018
Q4 | $4.38M | Buy |
86,472
+5,578
| +7% | +$282K | 1.35% | 20 |
|
|
2018
Q3 | $4.07M | Buy |
80,894
+525
| +0.7% | +$26.4K | 1.26% | 19 |
|
|
2018
Q2 | $4.07M | Buy |
80,369
+12,489
| +18% | +$632K | 1.4% | 18 |
|
|
2018
Q1 | $3.46M | Buy |
67,880
+10,468
| +18% | +$534K | 1.19% | 20 |
|
|
2017
Q4 | $2.99M | Buy |
57,412
+8,548
| +17% | +$445K | 1.03% | 23 |
|
|
2017
Q3 | $2.56M | Buy |
48,864
+10,118
| +26% | +$530K | 0.97% | 25 |
|
|
2017
Q2 | $2.02M | Buy |
38,746
+17,705
| +84% | +$925K | 0.85% | 26 |
|
|
2017
Q1 | $1.09M | Buy |
21,041
+10,365
| +97% | +$537K | 0.49% | 32 |
|
|
2016
Q4 | $550K | Buy |
10,676
+6,352
| +147% | +$327K | 0.28% | 41 |
|
|
2016
Q3 | $232K | Buy |
4,324
+3,972
| +1,128% | +$213K | 0.12% | 60 |
|
|
2016
Q2 | $19K | Sell |
352
-32
| -8% | -$1.73K | 0.01% | 322 |
|
|
2016
Q1 | $20K | Buy |
384
+47
| +14% | +$2.45K | 0.01% | 315 |
|
|
2015
Q4 | $17K | Buy |
337
+168
| +99% | +$8.48K | 0.01% | 350 |
|
|
2015
Q3 | $9K | Buy |
+169
| New | +$9K | 0.01% | 586 |
|