GEMMER ASSET MANAGEMENT LLC – Schwab Fundamental U.S. Small Company Index ETF Transaction History
GEMMER ASSET MANAGEMENT LLC portfolio value:
$15.92M
portfolio value
GEMMER ASSET MANAGEMENT LLC quarter portfolio value change:
-6.03%
quarter
Schwab Fundamental U.S. Small Company Index ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.78% | 2.88K shares | -893K | $42.52 | 374.63K |
| Q2 2022 | share | Decrease | -3.10% | -11.87K shares | -3.68M | $45.25 | 371.74K |
| Q1 2022 | share | Increase | +8.15% | 28.92K shares | 783K | $53.46 | 383.62K |
| Q4 2021 | share | Increase | +10.58% | 33.94K shares | 2.82M | $55.55 | 354.70K |
| Q3 2021 | share | Increase | +7.89% | 23.46K shares | 728K | $52.68 | 320.76K |
| Q2 2021 | share | Increase | +10.69% | 28.72K shares | 2.56M | $54.24 | 297.29K |
| Q1 2021 | share | Increase | +1491955.56% | 268.55K shares | 13.60M | $50.41 | 268.57K |
| Q4 2020 | share | Increase | 0.00% | 18 shares | 1K | $42.68 | 18 |
| Q4 2018 | share | Decrease | -100.00% | -285 shares | -12K | $31.65 | 0 |
| Q2 2018 | share | 0.00% | 0 shares | 0 | $38.1 | 285 | |
| Q1 2018 | share | Decrease | -33.72% | -145 shares | -5K | $35.45 | 285 |
| Q4 2017 | share | 0.00% | 0 shares | 0 | $36.01 | 430 | |
| Q3 2017 | share | 0.00% | 0 shares | 1K | $34.31 | 430 | |
| Q2 2017 | share | Increase | 0.00% | 430 shares | 15K | $32.76 | 430 |