GEMMER ASSET MANAGEMENT LLC – Schwab U.S. Aggregate Bond ETF Transaction History
GEMMER ASSET MANAGEMENT LLC portfolio value:
$3.78M
portfolio value
GEMMER ASSET MANAGEMENT LLC quarter portfolio value change:
-5.35%
quarter
Schwab U.S. Aggregate Bond ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -5.43% | -4.79K shares | -443K | $45.31 | 83.46K |
| Q2 2022 | share | Decrease | -3.40% | -3.10K shares | -395K | $47.87 | 88.25K |
| Q1 2022 | share | Decrease | -5.09% | -4.89K shares | -568K | $50.57 | 91.36K |
| Q4 2021 | share | Increase | +6.65% | 6.00K shares | 291K | $53.88 | 96.25K |
| Q3 2021 | share | Decrease | -2.01% | -1.85K shares | -132K | $53.98 | 90.25K |
| Q2 2021 | share | Increase | +0.44% | 404 shares | 82K | $54.03 | 92.10K |
| Q1 2021 | share | Decrease | -0.34% | -312 shares | -209K | $53.1 | 91.70K |
| Q4 2020 | share | Increase | +4.48% | 3.94K shares | 217K | $54.94 | 92.01K |
| Q3 2020 | share | Decrease | -7.59% | -7.23K shares | -421K | $54.57 | 88.07K |
| Q2 2020 | share | Decrease | -2.43% | -2.37K shares | 59K | $54.41 | 95.30K |
| Q1 2020 | share | Increase | +1.88% | 1.80K shares | 179K | $52.17 | 97.67K |
| Q4 2019 | share | Increase | +0.45% | 434 shares | -17K | $51.13 | 95.87K |
| Q3 2019 | share | Increase | +1.58% | 1.48K shares | 159K | $51.07 | 95.43K |
| Q2 2019 | share | Decrease | -0.39% | -368 shares | 86K | $49.92 | 93.95K |
| Q1 2019 | share | Increase | +9.08% | 7.85K shares | 519K | $48.5 | 94.32K |
| Q4 2018 | share | Increase | +6.90% | 5.57K shares | 310K | $47.06 | 86.47K |
| Q3 2018 | share | Increase | +0.65% | 525 shares | -5K | $46.41 | 80.89K |
| Q2 2018 | share | Increase | +18.40% | 12.48K shares | 607K | $46.43 | 80.36K |
| Q1 2018 | share | Increase | +18.23% | 10.46K shares | 475K | $46.46 | 67.88K |
| Q4 2017 | share | Increase | +17.49% | 8.54K shares | 429K | $47.18 | 57.41K |
| Q3 2017 | share | Increase | +26.11% | 10.11K shares | 535K | $47.09 | 48.86K |
| Q2 2017 | share | Increase | +84.15% | 17.70K shares | 934K | $46.71 | 38.74K |
| Q1 2017 | share | Increase | +97.09% | 10.36K shares | 540K | $46.03 | 21.04K |
| Q4 2016 | share | Increase | +146.90% | 6.35K shares | 318K | $45.59 | 10.67K |
| Q3 2016 | share | Increase | +1128.41% | 3.97K shares | 213K | $47.15 | 4.32K |
| Q2 2016 | share | Decrease | -8.33% | -32 shares | -1K | $46.94 | 352 |
| Q1 2016 | share | Increase | +13.95% | 47 shares | 3K | $45.91 | 384 |