GEMMER ASSET MANAGEMENT LLC – Schwab U.S. Broad Market ETF Transaction History
GEMMER ASSET MANAGEMENT LLC portfolio value:
$25.98M
portfolio value
GEMMER ASSET MANAGEMENT LLC quarter portfolio value change:
-4.98%
quarter
Schwab U.S. Broad Market ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.12% | -6.97K shares | -1.67M | $41.99 | 618.87K |
| Q2 2022 | share | Decrease | -1.31% | -8.30K shares | -6.20M | $44.19 | 625.85K |
| Q1 2022 | share | Decrease | -4.45% | -29.54K shares | -3.64M | $53.39 | 634.16K |
| Q4 2021 | share | Decrease | -5.12% | -17.90K shares | 1.17M | $113.36 | 331.85K |
| Q3 2021 | share | Increase | +2.28% | 7.78K shares | 668K | $103.86 | 349.75K |
| Q2 2021 | share | Decrease | -0.03% | -105 shares | 2.57M | $103.94 | 341.97K |
| Q1 2021 | share | Increase | +1.81% | 6.07K shares | 2.51M | $96.11 | 342.07K |
| Q4 2020 | share | Decrease | -2.40% | -8.27K shares | 3.15M | $90.16 | 336.00K |
| Q3 2020 | share | Decrease | -1.94% | -6.79K shares | 1.62M | $78.59 | 344.27K |
| Q2 2020 | share | Increase | +6.40% | 21.10K shares | 5.85M | $72.04 | 351.07K |
| Q1 2020 | share | Increase | +4.18% | 13.23K shares | -4.41M | $59.01 | 329.97K |
| Q4 2019 | share | Increase | +0.69% | 2.17K shares | 2.01M | $74.64 | 316.73K |
| Q3 2019 | share | Increase | +3.77% | 11.42K shares | 960K | $68.53 | 314.55K |
| Q2 2019 | share | Increase | +8.41% | 23.50K shares | 2.35M | $67.74 | 303.13K |
| Q1 2019 | share | Increase | +8.46% | 21.81K shares | 3.57M | $65.07 | 279.63K |
| Q4 2018 | share | Increase | +84.09% | 117.76K shares | 5.59M | $57.07 | 257.81K |
| Q3 2018 | share | Increase | +8.43% | 10.88K shares | 1.33M | $66.69 | 140.04K |
| Q2 2018 | share | Increase | +1.34% | 1.71K shares | 393K | $62.24 | 129.16K |
| Q1 2018 | share | Increase | +11.70% | 13.35K shares | 769K | $59.91 | 127.44K |
| Q4 2017 | share | Increase | +13.29% | 13.38K shares | 1.22M | $60.35 | 114.09K |
| Q3 2017 | share | Increase | +17.73% | 15.17K shares | 1.13M | $56.7 | 100.71K |
| Q2 2017 | share | Increase | +29.97% | 19.72K shares | 1.24M | $54.19 | 85.54K |
| Q1 2017 | share | Increase | +14.60% | 8.38K shares | 644K | $52.66 | 65.81K |
| Q4 2016 | share | Increase | +9.38% | 4.92K shares | 365K | $49.8 | 57.43K |
| Q3 2016 | share | Increase | +24.47% | 10.32K shares | 625K | $47.78 | 52.50K |
| Q2 2016 | share | Increase | +7.34% | 2.88K shares | 186K | $45.78 | 42.18K |
| Q1 2016 | share | Increase | +34.14% | 10.00K shares | 499K | $44.64 | 39.3K |