Gemmer Asset Management LLC Schwab Strategic Tr Us Dividen Transaction History

Gemmer Asset Management LLC

  • $969 Million
  • Q3 2024

A detailed history of Gemmer Asset Management LLC transactions in Schwab Strategic Tr Us Dividen stock. As of the latest transaction made, Gemmer Asset Management LLC holds 7,495 shares of SCHD stock, worth $204,763. This represents 0.07% of its overall portfolio holdings.

Number of Shares
7,495
Previous 7,352 1.95%
Holding current value
$204,763
Previous $571,000 10.86%
% of portfolio
0.07%
Previous 0.06%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 24, 2024
BUY
$77.02 - $85.06 $11,013 - $12,163
143 Added 1.95%
7,495 $633,000
Q2 2024

Jul 15, 2024
SELL
$75.81 - $80.15 $36,237 - $38,311
-478 Reduced 6.1%
7,352 $571,000
Q1 2024

Apr 23, 2024
BUY
$75.25 - $80.63 $240,800 - $258,016
3,200 Added 69.11%
7,830 $631,000
Q4 2023

Jan 17, 2024
BUY
$66.9 - $76.32 $12,844 - $14,653
192 Added 4.33%
4,630 $352,000
Q3 2023

Oct 18, 2023
SELL
$70.63 - $75.66 $2,825 - $3,026
-40 Reduced 0.89%
4,438 $314,000
Q2 2023

Jul 19, 2023
SELL
$69.18 - $73.94 $121,964 - $130,356
-1,763 Reduced 28.25%
4,478 $325,000
Q1 2023

Apr 17, 2023
BUY
$70.28 - $78.03 $438,617 - $486,985
6,241 New
6,241 $456,000
Q2 2022

Jul 22, 2022
SELL
$70.31 - $80.24 $121,214 - $138,333
-1,724 Closed
0 $0
Q1 2022

Apr 20, 2022
BUY
$75.14 - $81.94 $751 - $819
10 Added 0.58%
1,724 $136,000
Q4 2021

Jan 21, 2022
BUY
$74.93 - $80.86 $974 - $1,051
13 Added 0.76%
1,714 $139,000
Q3 2021

Oct 19, 2021
BUY
$74.23 - $78.13 $23,159 - $24,376
312 Added 22.46%
1,701 $126,000
Q2 2021

Jul 23, 2021
BUY
$73.32 - $77.65 $659 - $698
9 Added 0.65%
1,389 $105,000
Q1 2021

Apr 20, 2021
SELL
$63.23 - $73.67 $12,076 - $14,070
-191 Reduced 12.16%
1,380 $101,000
Q4 2020

Jan 28, 2021
BUY
$54.8 - $65.16 $657 - $781
12 Added 0.77%
1,571 $101,000
Q3 2020

Oct 21, 2020
BUY
$50.37 - $58.54 $5,691 - $6,615
113 Added 7.81%
1,559 $86,000
Q2 2020

Jul 31, 2020
BUY
$43.56 - $56.5 $479 - $621
11 Added 0.77%
1,446 $75,000
Q1 2020

May 01, 2020
BUY
$39.5 - $59.28 $48,782 - $73,210
1,235 Added 617.5%
1,435 $0
Q2 2018

Jul 18, 2018
BUY
N/A
200 New
200 $10,000

Others Institutions Holding SCHD

# of Institutions
1,762
Shares Held
276M
Call Options Held
1.92M
Put Options Held
1.16M
View Full List

About SCHWAB STRATEGIC TR US DIVIDEN

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