GEMMER ASSET MANAGEMENT LLC – Schwab Short-Term U.S. Treasury ETF Transaction History
GEMMER ASSET MANAGEMENT LLC portfolio value:
$502,000
portfolio value
GEMMER ASSET MANAGEMENT LLC quarter portfolio value change:
-1.89%
quarter
Schwab Short-Term U.S. Treasury ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -8.50% | -967 shares | -58K | $48.26 | 10.40K |
| Q2 2022 | share | Decrease | -9.04% | -1.13K shares | -59K | $49.19 | 11.37K |
| Q1 2022 | share | Decrease | -12.09% | -1.72K shares | -104K | $49.54 | 12.50K |
| Q4 2021 | share | Increase | +5.34% | 721 shares | 32K | $50.85 | 14.22K |
| Q3 2021 | share | Decrease | -10.67% | -1.61K shares | -83K | $51.15 | 13.50K |
| Q2 2021 | share | Decrease | -3.05% | -476 shares | -26K | $51.13 | 15.11K |
| Q1 2021 | share | Decrease | -4.11% | -669 shares | -36K | $51.17 | 15.59K |
| Q4 2020 | share | Decrease | -1.62% | -267 shares | -15K | $51.19 | 16.26K |
| Q3 2020 | share | Decrease | -0.06% | -10 shares | -3K | $51.16 | 16.53K |
| Q2 2020 | share | Increase | +2.16% | 350 shares | 16K | $51.14 | 16.54K |
| Q1 2020 | share | Increase | +4.66% | 721 shares | 57K | $51.04 | 16.19K |
| Q4 2019 | share | Decrease | -3.25% | -520 shares | -28K | $49.65 | 15.46K |
| Q3 2019 | share | Increase | +10.54% | 1.52K shares | 77K | $49.41 | 15.98K |
| Q2 2019 | share | Decrease | -11.98% | -1.96K shares | -93K | $49.13 | 14.46K |
| Q1 2019 | share | Increase | +60.76% | 6.21K shares | 315K | $48.44 | 16.43K |
| Q4 2018 | share | Increase | +110.63% | 5.36K shares | 269K | $47.99 | 10.22K |
| Q3 2018 | share | Increase | +24.76% | 963 shares | 48K | $47.42 | 4.85K |
| Q2 2018 | share | Increase | +2.45% | 93 shares | 4K | $47.36 | 3.89K |
| Q1 2018 | share | Increase | +69.89% | 1.56K shares | 77K | $47.26 | 3.79K |
| Q4 2017 | share | Increase | +15.27% | 296 shares | 14K | $47.34 | 2.23K |
| Q3 2017 | share | Increase | +30.75% | 456 shares | 23K | $47.49 | 1.93K |
| Q2 2017 | share | Decrease | -0.47% | -7 shares | 0 | $47.38 | 1.48K |
| Q1 2017 | share | Increase | +1.36% | 20 shares | 1K | $47.29 | 1.49K |
| Q4 2016 | share | Increase | +241.86% | 1.04K shares | 52K | $47.18 | 1.47K |
| Q1 2016 | share | Increase | +25.71% | 36 shares | 1K | $47.21 | 176 |