GEMMER ASSET MANAGEMENT LLC – Schwab U.S. Large-Cap Value ETF Transaction History
GEMMER ASSET MANAGEMENT LLC portfolio value:
$58.68M
portfolio value
GEMMER ASSET MANAGEMENT LLC quarter portfolio value change:
-6.26%
quarter
Schwab U.S. Large-Cap Value ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1.46% | 14.42K shares | -3.02M | $58.51 | 1.00M |
| Q2 2022 | share | Increase | +2.59% | 24.99K shares | -7.08M | $62.42 | 988.56K |
| Q1 2022 | share | Increase | +35.58% | 252.87K shares | 16.75M | $71.39 | 963.56K |
| Q4 2021 | share | Increase | +9.37% | 60.86K shares | 8.18M | $73.15 | 710.69K |
| Q3 2021 | share | Increase | +11.19% | 65.37K shares | 3.89M | $67.48 | 649.82K |
| Q2 2021 | share | Increase | +8.24% | 44.51K shares | 4.71M | $68.01 | 584.45K |
| Q1 2021 | share | Increase | +10.19% | 49.91K shares | 6.07M | $64.61 | 539.93K |
| Q4 2020 | share | Decrease | -1.82% | -9.09K shares | 3.12M | $58.65 | 490.02K |
| Q3 2020 | share | Increase | +0.46% | 2.29K shares | 1.15M | $51.09 | 499.11K |
| Q2 2020 | share | Increase | +23.34% | 94.02K shares | 7.06M | $48.43 | 496.82K |
| Q1 2020 | share | Decrease | -2.75% | -11.40K shares | -7.07M | $42.48 | 402.79K |
| Q4 2019 | share | Increase | +5.23% | 20.57K shares | 2.57M | $57.12 | 414.20K |
| Q3 2019 | share | Increase | +3.13% | 11.95K shares | 904K | $53.35 | 393.62K |
| Q2 2019 | share | Decrease | -8.32% | -34.65K shares | -1.36M | $52.41 | 381.67K |
| Q1 2019 | share | Decrease | -0.08% | -337 shares | 2.25M | $50.74 | 416.32K |
| Q4 2018 | share | Increase | +15.61% | 56.27K shares | 326K | $45.37 | 416.65K |
| Q3 2018 | share | Increase | +14.72% | 46.23K shares | 3.52M | $51.22 | 360.38K |
| Q2 2018 | share | Increase | +2.74% | 8.38K shares | 531K | $48.17 | 314.15K |
| Q1 2018 | share | Decrease | -0.30% | -918 shares | -610K | $47.59 | 305.77K |
| Q4 2017 | share | Increase | +1.88% | 5.67K shares | 1.16M | $48.94 | 306.69K |
| Q3 2017 | share | Increase | +2.89% | 8.46K shares | 913K | $46.08 | 301.02K |
| Q2 2017 | share | Decrease | -0.36% | -1.06K shares | 99K | $44.36 | 292.55K |
| Q1 2017 | share | Decrease | -8.86% | -28.55K shares | -906K | $43.64 | 293.61K |
| Q4 2016 | share | Decrease | -9.20% | -32.65K shares | -673K | $41.99 | 322.17K |
| Q3 2016 | share | Increase | +8.08% | 26.53K shares | 1.46M | $39.43 | 354.83K |
| Q2 2016 | share | Increase | +61.43% | 124.92K shares | 5.91M | $38.56 | 328.29K |
| Q1 2016 | share | Decrease | -2.50% | -5.21K shares | -67K | $36.95 | 203.37K |