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Gemmer Asset Management’s Schwab US Aggregate Bond ETF SCHZ Stock Holding History

Gemmer Asset Management’s Portfolio SCHZ Stock Details SCHZ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-166,924
Closed -$3.78M – 121
2022
Q3 		$3.78M Sell
166,924
-9,586
-5% -$228K 0.63% 32
2022
Q2 		$4.22M Sell
176,510
-6,212
-3% -$150K 0.66% 32
2022
Q1 		$4.62M Sell
182,722
-9,794
-5% -$254K 0.57% 35
2021
Q4 		$5.19M Buy
192,516
+12,004
+7% +$325K 0.61% 31
2021
Q3 		$4.9M Sell
180,512
-3,706
-2% -$102K 0.68% 27
2021
Q2 		$5.03M Buy
184,218
+808
+0.4% +$21.9K 0.69% 28
2021
Q1 		$4.95M Sell
183,410
-624
-0.3% -$17.1K 0.77% 27
2020
Q4 		$5.16M Buy
184,034
+7,894
+4% +$221K 0.85% 25
2020
Q3 		$4.94M Sell
176,140
-14,472
-8% -$408K 0.92% 25
2020
Q2 		$5.36M Sell
190,612
-4,740
-2% -$132K 1.13% 22
2020
Q1 		$5.3M Buy
195,352
+3,606
+2% +$97.4K 1.41% 20
2019
Q4 		$5.12M Buy
191,746
+868
+0.5% +$23.3K 1.17% 23
2019
Q3 		$5.14M Buy
190,878
+2,960
+2% +$79.2K 1.28% 22
2019
Q2 		$4.98M Sell
187,918
-736
-0.4% -$19.1K 1.33% 20
2019
Q1 		$4.89M Buy
188,654
+15,710
+9% +$401K 1.33% 20
2018
Q4 		$4.38M Buy
172,944
+11,156
+7% +$279K 1.35% 20
2018
Q3 		$4.07M Buy
161,788
+1,050
+0.7% +$26.5K 1.26% 19
2018
Q2 		$4.07M Buy
160,738
+24,978
+18% +$631K 1.4% 18
2018
Q1 		$3.46M Buy
135,760
+20,936
+18% +$535K 1.19% 20
2017
Q4 		$2.99M Buy
114,824
+17,096
+17% +$446K 1.03% 23
2017
Q3 		$2.56M Buy
97,728
+20,236
+26% +$530K 0.97% 25
2017
Q2 		$2.02M Buy
77,492
+35,410
+84% +$924K 0.85% 26
2017
Q1 		$1.09M Buy
42,082
+20,730
+97% +$535K 0.49% 32
2016
Q4 		$550K Buy
21,352
+12,704
+147% +$332K 0.28% 41
2016
Q3 		$232K Buy
8,648
+7,944
+1,128% +$213K 0.12% 60
2016
Q2 		$19K Sell
704
-64
-8% -$1.7K 0.01% 322
2016
Q1 		$20K Buy
768
+94
+14% +$2.45K 0.01% 315
2015
Q4 		$17K Buy
674
+336
+99% +$8.71K 0.01% 350
2015
Q3 		$9K Buy
+338
New +$8.77K 0.01% 586

Other funds holding SCHZ

Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
OIA
OneDigital Investment Advisors Overland Park, Kansas $10.2B AUM 16.58% 1-Year Est. Return
DWM
Destination Wealth Management Walnut Creek, California $3.85B AUM 13% 1-Year Est. Return
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
APP
Avantax Planning Partners Dubuque, Iowa $3.64B AUM 14.73% 1-Year Est. Return
ML
McAdam LLC Philadelphia, Pennsylvania $2.22B AUM 16.98% 1-Year Est. Return

Gemmer Asset Management's SCHZ Position: Q4 2022 in Review

Gemmer Asset Management sold out of Schwab US Aggregate Bond ETF (SCHZ) in Q4 2022, closing a stake of 166,924 shares — an estimated $3.78M sold.

Gemmer Asset Management first reported a position in SCHZ in Q3 2015 and held it in 29 quarters. The position peaked at $5.36M in Q2 2020. 538 funds tracked by Wall St. Rank hold SCHZ as of Q4 2022.

  • Gemmer Asset Management reported no remaining Schwab US Aggregate Bond ETF position as of Q4 2022 after selling out during the quarter.
  • Gemmer Asset Management sold 166,924 Schwab US Aggregate Bond ETF shares in Q4 2022, an estimated $3.78M.
  • Gemmer Asset Management first reported a position in Schwab US Aggregate Bond ETF in Q3 2015 and held it in 29 quarters.
  • Gemmer Asset Management's Schwab US Aggregate Bond ETF position peaked at $5.36M in Q2 2020.
  • 538 funds tracked by Wall St. Rank held Schwab US Aggregate Bond ETF as of Q4 2022.

Based on Gemmer Asset Management's 13F filing for Q4 2022, filed 20 Jan 2023.