GEMMER ASSET MANAGEMENT LLC – Schwab Fundamental U.S. Large Company Index ETF Transaction History
GEMMER ASSET MANAGEMENT LLC portfolio value:
$25.19M
portfolio value
GEMMER ASSET MANAGEMENT LLC quarter portfolio value change:
-6.17%
quarter
Schwab Fundamental U.S. Large Company Index ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +4.09% | 20.70K shares | -603K | $47.76 | 527.51K |
| Q2 2022 | share | Increase | +0.78% | 3.89K shares | -3.62M | $50.9 | 506.80K |
| Q1 2022 | share | Increase | +16.33% | 70.59K shares | 4.08M | $58.5 | 502.91K |
| Q4 2021 | share | Increase | +15.75% | 58.82K shares | 5.18M | $58.61 | 432.31K |
| Q3 2021 | share | Increase | +13.90% | 45.59K shares | 2.20M | $53.95 | 373.48K |
| Q2 2021 | share | Increase | +180.00% | 210.79K shares | 11.89M | $54.47 | 327.89K |
| Q1 2021 | share | Increase | +26.21% | 24.31K shares | 1.84M | $51.22 | 117.10K |
| Q4 2020 | share | Increase | +1.75% | 1.6K shares | 670K | $44.71 | 92.78K |
| Q3 2020 | share | Increase | +6.72% | 5.74K shares | 384K | $38.04 | 91.18K |
| Q2 2020 | share | Decrease | -3.52% | -3.11K shares | 373K | $35.87 | 85.44K |
| Q1 2020 | share | Decrease | -3.90% | -3.59K shares | -1.15M | $30.3 | 88.56K |
| Q4 2019 | share | Increase | +0.73% | 669 shares | 315K | $40.97 | 92.15K |
| Q3 2019 | share | Decrease | -0.99% | -913 shares | 4K | $37.69 | 91.48K |
| Q2 2019 | share | Decrease | -7.16% | -7.13K shares | -163K | $37.07 | 92.4K |
| Q1 2019 | share | Decrease | -0.37% | -374 shares | 382K | $35.76 | 99.53K |
| Q4 2018 | share | Increase | +8.14% | 7.51K shares | -271K | $31.85 | 99.90K |
| Q3 2018 | share | Increase | +1.47% | 1.33K shares | 266K | $36.96 | 92.38K |
| Q2 2018 | share | Increase | +4.39% | 3.83K shares | 231K | $34.59 | 91.04K |
| Q1 2018 | share | Decrease | -27.70% | -33.41K shares | -1.35M | $33.49 | 87.21K |
| Q4 2017 | share | Increase | +2.17% | 2.56K shares | 369K | $34.36 | 120.63K |
| Q3 2017 | share | Decrease | -24.63% | -38.57K shares | -1.14M | $32.07 | 118.06K |
| Q2 2017 | share | Increase | +1.12% | 1.73K shares | 64K | $30.69 | 156.64K |
| Q1 2017 | share | Increase | +6.91% | 10.01K shares | 506K | $30.38 | 154.91K |
| Q4 2016 | share | Decrease | -4.30% | -6.50K shares | 18K | $29.34 | 144.90K |
| Q3 2016 | share | Decrease | -2.05% | -3.16K shares | 25K | $27.67 | 151.41K |
| Q2 2016 | share | Increase | +5.56% | 8.14K shares | 367K | $26.96 | 154.57K |
| Q1 2016 | share | Decrease | -2.89% | -4.35K shares | 0 | $26.08 | 146.42K |