GEMMER ASSET MANAGEMENT LLC – The Charles Schwab Corporation Transaction History
GEMMER ASSET MANAGEMENT LLC portfolio value:
$904,000
portfolio value
GEMMER ASSET MANAGEMENT LLC quarter portfolio value change:
+13.75%
quarter
The Charles Schwab Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | 109K | $71.87 | 12.58K | |
| Q2 2022 | share | Increase | +0.02% | 3 shares | -265K | $63.18 | 12.58K |
| Q1 2022 | share | Decrease | -24.19% | -4.01K shares | -335K | $84.31 | 12.57K |
| Q4 2021 | share | Decrease | -6.98% | -1.24K shares | 96K | $84.48 | 16.59K |
| Q3 2021 | share | 0.00% | 0 shares | 0 | $72.68 | 17.83K | |
| Q2 2021 | share | Decrease | -13.46% | -2.77K shares | -44K | $72.48 | 17.83K |
| Q1 2021 | share | Decrease | -29.69% | -8.70K shares | -212K | $64.71 | 20.61K |
| Q4 2020 | share | Decrease | -6.39% | -2K shares | 420K | $52.49 | 29.31K |
| Q3 2020 | share | 0.00% | 0 shares | 78K | $35.71 | 31.31K | |
| Q2 2020 | share | 0.00% | 0 shares | 4K | $33.08 | 31.31K | |
| Q1 2020 | share | Increase | +0.55% | 172 shares | -428K | $32.79 | 31.31K |
| Q4 2019 | share | Decrease | -3.19% | -1.02K shares | 135K | $46.21 | 31.14K |
| Q3 2019 | share | Increase | +0.10% | 33 shares | 54K | $40.49 | 32.17K |
| Q2 2019 | share | Decrease | -4.60% | -1.55K shares | -148K | $38.72 | 32.13K |
| Q1 2019 | share | Decrease | -0.30% | -100 shares | 37K | $41.04 | 33.68K |
| Q4 2018 | share | Decrease | -0.25% | -85 shares | -262K | $39.72 | 33.78K |
| Q3 2018 | share | Decrease | -0.69% | -234 shares | -78K | $46.88 | 33.87K |
| Q2 2018 | share | 0.00% | 0 shares | -38K | $48.61 | 34.10K | |
| Q1 2018 | share | Decrease | -0.98% | -339 shares | 12K | $49.59 | 34.10K |
| Q4 2017 | share | Decrease | -1.63% | -570 shares | 237K | $48.69 | 34.44K |
| Q3 2017 | share | Increase | 0.00% | 1 shares | 28K | $41.38 | 35.01K |
| Q2 2017 | share | 0.00% | 0 shares | 75K | $40.57 | 35.01K | |
| Q1 2017 | share | Increase | 0.00% | 1 shares | 47K | $38.46 | 35.01K |
| Q4 2016 | share | Increase | +0.11% | 37 shares | 278K | $37.12 | 35.01K |
| Q3 2016 | share | Decrease | -19.27% | -8.35K shares | 7K | $29.63 | 34.97K |
| Q2 2016 | share | Decrease | -0.03% | -13 shares | -117K | $23.7 | 43.32K |
| Q1 2016 | share | Decrease | -0.12% | -54 shares | -215K | $26.17 | 43.34K |