GEMMER ASSET MANAGEMENT LLC – Schwab U.S. Mid-Cap ETF Transaction History
GEMMER ASSET MANAGEMENT LLC portfolio value:
$25.50M
portfolio value
GEMMER ASSET MANAGEMENT LLC quarter portfolio value change:
-3.51%
quarter
Schwab U.S. Mid-Cap ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1.77% | 7.31K shares | -468K | $60.53 | 421.31K |
| Q2 2022 | share | Increase | +1.70% | 6.91K shares | -4.91M | $62.73 | 414.00K |
| Q1 2022 | share | Decrease | -0.63% | -2.56K shares | -2.06M | $75.86 | 407.09K |
| Q4 2021 | share | Increase | +9.72% | 36.30K shares | 4.32M | $80.5 | 409.65K |
| Q3 2021 | share | Increase | +21.63% | 66.40K shares | 4.59M | $76.66 | 373.34K |
| Q2 2021 | share | Increase | +8.62% | 24.36K shares | 2.99M | $77.99 | 306.94K |
| Q1 2021 | share | Increase | +7.75% | 20.33K shares | 3.15M | $73.97 | 282.58K |
| Q4 2020 | share | Decrease | -6.30% | -17.64K shares | 2.35M | $67.69 | 262.24K |
| Q3 2020 | share | Increase | +39.01% | 78.54K shares | 4.93M | $54.81 | 279.89K |
| Q2 2020 | share | Decrease | -3.18% | -6.62K shares | 1.82M | $51.79 | 201.34K |
| Q1 2020 | share | Decrease | -0.76% | -1.58K shares | -3.83M | $41.36 | 207.96K |
| Q4 2019 | share | Increase | +2.72% | 5.54K shares | 1.07M | $58.73 | 209.55K |
| Q3 2019 | share | Decrease | -0.72% | -1.47K shares | -196K | $54.92 | 204.00K |
| Q2 2019 | share | Decrease | -8.43% | -18.91K shares | -698K | $55.23 | 205.48K |
| Q1 2019 | share | Increase | +1.77% | 3.90K shares | 1.86M | $53.4 | 224.39K |
| Q4 2018 | share | Increase | +25.32% | 44.54K shares | 391K | $46.07 | 220.48K |
| Q3 2018 | share | Increase | +7.92% | 12.91K shares | 1.22M | $55.32 | 175.94K |
| Q2 2018 | share | Increase | +2.02% | 3.22K shares | 498K | $52.33 | 163.03K |
| Q1 2018 | share | Increase | +2.20% | 3.44K shares | 121K | $50.29 | 159.81K |
| Q4 2017 | share | Increase | +2.41% | 3.68K shares | 679K | $50.51 | 156.36K |
| Q3 2017 | share | Increase | +3.55% | 5.23K shares | 550K | $47.29 | 152.68K |
| Q2 2017 | share | Increase | +1.46% | 2.12K shares | 223K | $45.33 | 147.44K |
| Q1 2017 | share | Increase | +5.61% | 7.72K shares | 666K | $44.4 | 145.32K |
| Q4 2016 | share | Increase | +6.82% | 8.78K shares | 606K | $42.23 | 137.59K |
| Q3 2016 | share | Increase | +9.27% | 10.93K shares | 654K | $40.48 | 128.80K |
| Q2 2016 | share | Increase | +4.12% | 4.66K shares | 357K | $38.95 | 117.87K |
| Q1 2016 | share | Increase | +1.04% | 1.16K shares | 105K | $37.55 | 113.21K |