GEMMER ASSET MANAGEMENT LLC – Schwab International Small-Cap Equity ETF Transaction History
GEMMER ASSET MANAGEMENT LLC portfolio value:
$418,000
portfolio value
GEMMER ASSET MANAGEMENT LLC quarter portfolio value change:
-11.14%
quarter
Schwab International Small-Cap Equity ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -13.08% | -2.26K shares | -124K | $27.75 | 15.08K |
| Q2 2022 | share | Increase | +15.74% | 2.35K shares | -27K | $31.23 | 17.35K |
| Q1 2022 | share | Increase | +1.46% | 216 shares | -36K | $37.97 | 14.99K |
| Q4 2021 | share | Increase | +19.93% | 2.45K shares | 93K | $40.88 | 14.77K |
| Q3 2021 | share | Increase | +7.52% | 862 shares | 35K | $41.52 | 12.32K |
| Q2 2021 | share | Increase | +6.20% | 669 shares | 52K | $41.6 | 11.45K |
| Q1 2021 | share | Increase | +25.78% | 2.21K shares | 102K | $39.22 | 10.78K |
| Q4 2020 | share | Decrease | -17.03% | -1.76K shares | -13K | $37.46 | 8.57K |
| Q3 2020 | share | Decrease | -2.42% | -256 shares | 23K | $31.83 | 10.33K |
| Q2 2020 | share | Increase | +8.30% | 812 shares | 74K | $28.94 | 10.59K |
| Q1 2020 | share | Decrease | -25.49% | -3.34K shares | -216K | $23.88 | 9.78K |
| Q4 2019 | share | Increase | +5.57% | 693 shares | 59K | $33.91 | 13.13K |
| Q3 2019 | share | Decrease | -12.11% | -1.71K shares | -66K | $30.26 | 12.43K |
| Q2 2019 | share | Decrease | -85.22% | -81.58K shares | -2.62M | $31.06 | 14.15K |
| Q1 2019 | share | Decrease | -6.15% | -6.27K shares | 119K | $30.53 | 95.74K |
| Q4 2018 | share | Increase | +4.44% | 4.33K shares | -514K | $27.55 | 102.01K |
| Q3 2018 | share | Increase | +5.58% | 5.16K shares | 146K | $32.96 | 97.68K |
| Q2 2018 | share | Decrease | -0.81% | -754 shares | -69K | $33.34 | 92.52K |
| Q1 2018 | share | Increase | +0.18% | 168 shares | -5K | $33.75 | 93.27K |
| Q4 2017 | share | Increase | +2.13% | 1.94K shares | 146K | $33.86 | 93.10K |
| Q3 2017 | share | Increase | +2.46% | 2.18K shares | 273K | $32.21 | 91.16K |
| Q2 2017 | share | Increase | +2.30% | 2.00K shares | 267K | $30.24 | 88.97K |
| Q1 2017 | share | Increase | +7.21% | 5.85K shares | 364K | $28.17 | 86.97K |
| Q4 2016 | share | Increase | +2.74% | 2.16K shares | -77K | $26.17 | 81.12K |
| Q3 2016 | share | Decrease | -0.15% | -118 shares | 161K | $27.21 | 78.95K |
| Q2 2016 | share | Increase | +6.10% | 4.54K shares | 120K | $25.38 | 79.07K |
| Q1 2016 | share | Decrease | -0.94% | -708 shares | -12K | $25.51 | 74.53K |