GEMMER ASSET MANAGEMENT LLC – Schwab Emerging Markets Equity ETF Transaction History
GEMMER ASSET MANAGEMENT LLC portfolio value:
$3.52M
portfolio value
GEMMER ASSET MANAGEMENT LLC quarter portfolio value change:
-11.74%
quarter
Schwab Emerging Markets Equity ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -23.83% | -49.25K shares | -1.71M | $22.4 | 157.45K |
| Q2 2022 | share | Increase | +9.33% | 17.64K shares | -4K | $25.38 | 206.70K |
| Q1 2022 | share | Increase | +8.27% | 14.44K shares | 78K | $27.77 | 189.06K |
| Q4 2021 | share | Increase | +2.27% | 3.87K shares | -32K | $29.71 | 174.61K |
| Q3 2021 | share | Decrease | -1.40% | -2.41K shares | -490K | $30.48 | 170.74K |
| Q2 2021 | share | Increase | +11.55% | 17.93K shares | 761K | $32.88 | 173.16K |
| Q1 2021 | share | Increase | +11.09% | 15.49K shares | 650K | $31.58 | 155.23K |
| Q4 2020 | share | Increase | +8.17% | 10.54K shares | 826K | $30.46 | 139.74K |
| Q3 2020 | share | Increase | +20.36% | 21.85K shares | 843K | $26.13 | 129.19K |
| Q2 2020 | share | Decrease | -52.08% | -116.63K shares | -2.02M | $23.78 | 107.33K |
| Q1 2020 | share | Decrease | -1.39% | -3.14K shares | -1.58M | $20.12 | 223.96K |
| Q4 2019 | share | Increase | +3.78% | 8.26K shares | 716K | $26.61 | 227.11K |
| Q3 2019 | share | Decrease | -13.64% | -34.55K shares | -1.14M | $23.78 | 218.85K |
| Q2 2019 | share | Increase | +8.36% | 19.55K shares | 567K | $24.83 | 253.41K |
| Q1 2019 | share | Increase | +10.95% | 23.07K shares | 1.12M | $24.46 | 233.85K |
| Q4 2018 | share | Decrease | -14.10% | -34.59K shares | -1.34M | $22.13 | 210.77K |
| Q3 2018 | share | Decrease | -40.03% | -163.80K shares | -4.28M | $23.57 | 245.37K |
| Q2 2018 | share | Decrease | -1.38% | -5.72K shares | -1.31M | $23.73 | 409.18K |
| Q1 2018 | share | Increase | +24.66% | 82.06K shares | 2.60M | $26.31 | 414.90K |
| Q4 2017 | share | Increase | +10.84% | 32.53K shares | 1.21M | $25.61 | 332.83K |
| Q3 2017 | share | Increase | +29.84% | 69.02K shares | 2.33M | $24.09 | 300.29K |
| Q2 2017 | share | Increase | +44.02% | 70.68K shares | 1.89M | $22.25 | 231.27K |
| Q1 2017 | share | Increase | +163.65% | 99.67K shares | 2.53M | $21.46 | 160.58K |
| Q4 2016 | share | Increase | +28.19% | 13.39K shares | 217K | $19.3 | 60.90K |
| Q3 2016 | share | Increase | +27.72% | 10.31K shares | 304K | $20.18 | 47.51K |
| Q2 2016 | share | Increase | +8.91% | 3.04K shares | 83K | $18.63 | 37.20K |
| Q1 2016 | share | Decrease | -8.87% | -3.32K shares | -22K | $18.18 | 34.15K |