GEMMER ASSET MANAGEMENT LLC – Schwab U.S. Small-Cap ETF Transaction History
GEMMER ASSET MANAGEMENT LLC portfolio value:
$36.26M
portfolio value
GEMMER ASSET MANAGEMENT LLC quarter portfolio value change:
-3.05%
quarter
Schwab U.S. Small-Cap ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.07% | -711 shares | -1.16M | $37.8 | 959.40K |
| Q2 2022 | share | Increase | +3.93% | 36.29K shares | -6.31M | $38.99 | 960.11K |
| Q1 2022 | share | Decrease | -6.35% | -62.61K shares | -6.75M | $47.36 | 923.82K |
| Q4 2021 | share | Increase | +7.15% | 32.92K shares | 4.43M | $102.53 | 493.21K |
| Q3 2021 | share | Increase | +6.10% | 26.46K shares | 879K | $100.1 | 460.29K |
| Q2 2021 | share | Increase | +4.37% | 18.16K shares | 3.76M | $103.88 | 433.82K |
| Q1 2021 | share | Increase | +18.58% | 65.12K shares | 10.23M | $99.17 | 415.66K |
| Q4 2020 | share | Increase | +2.49% | 8.52K shares | 7.83M | $88.35 | 350.53K |
| Q3 2020 | share | Decrease | -0.62% | -2.12K shares | 880K | $67.59 | 342.01K |
| Q2 2020 | share | Decrease | -1.43% | -5.00K shares | 4.49M | $64.37 | 344.13K |
| Q1 2020 | share | Decrease | -8.42% | -32.10K shares | -10.84M | $50.66 | 349.14K |
| Q4 2019 | share | Increase | +3.62% | 13.31K shares | 3.18M | $74.03 | 381.24K |
| Q3 2019 | share | Decrease | -8.70% | -35.06K shares | -3.15M | $67.9 | 367.92K |
| Q2 2019 | share | Decrease | -2.63% | -10.89K shares | -137K | $69.35 | 402.99K |
| Q1 2019 | share | Increase | +2.72% | 10.94K shares | 4.49M | $67.61 | 413.88K |
| Q4 2018 | share | Increase | +24.27% | 78.70K shares | -247K | $58.53 | 402.93K |
| Q3 2018 | share | Increase | +24.84% | 64.52K shares | 5.59M | $73.07 | 324.23K |
| Q2 2018 | share | Increase | +2.95% | 7.44K shares | 1.66M | $70.37 | 259.71K |
| Q1 2018 | share | Increase | +3.52% | 8.58K shares | 445K | $65.97 | 252.26K |
| Q4 2017 | share | Increase | +9.88% | 21.90K shares | 2.05M | $66.36 | 243.68K |
| Q3 2017 | share | Increase | +12.39% | 24.44K shares | 2.33M | $63.81 | 221.77K |
| Q2 2017 | share | Increase | +14.40% | 24.83K shares | 1.74M | $60.38 | 197.33K |
| Q1 2017 | share | Increase | +11.04% | 17.14K shares | 1.31M | $59.31 | 172.49K |
| Q4 2016 | share | Increase | +22.03% | 28.04K shares | 2.22M | $57.74 | 155.35K |
| Q3 2016 | share | Increase | +1.58% | 1.98K shares | 556K | $53.73 | 127.31K |
| Q2 2016 | share | Increase | +8.96% | 10.30K shares | 786K | $50.28 | 125.32K |
| Q1 2016 | share | Decrease | -2.70% | -3.19K shares | -172K | $48.3 | 115.02K |