Schwab U S Small Cap ETF shares owned by Gemmer Asset Management
Quarter-by-quarter ownership of Schwab U S Small Cap ETF (SCHA) shares owned by Gemmer Asset Management
from 13F filings
Historical chart of Gemmer Asset Management investment in Schwab U S Small Cap ETF
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Quarterly reported holdings in Schwab U S Small Cap ETF by Gemmer Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $35M | 679k | 51.50 |
| 2024-06-30 | $32M | 671k | 47.45 |
| 2024-03-31 | $33M | 669k | 49.24 |
| 2023-12-31 | $33M | 708k | 47.24 |
| 2023-09-30 | $40M | 975k | 41.42 |
| 2023-06-30 | $42M | 969k | 43.80 |
| 2023-03-31 | $39M | 925k | 41.93 |
| 2022-12-31 | $36M | 896k | 40.51 |
| 2022-09-30 | $36M | 959k | 37.80 |
| 2022-06-30 | $37M | 960k | 38.99 |
| 2022-03-31 | $44M | 924k | 47.36 |
| 2021-12-31 | $51M | 493k | 102.40 |
| 2021-09-30 | $46M | 460k | 100.10 |
| 2021-06-30 | $45M | 434k | 104.18 |
| 2021-03-31 | $41M | 416k | 99.67 |
| 2020-12-31 | $31M | 351k | 89.00 |
| 2020-09-30 | $23M | 342k | 68.32 |
| 2020-06-30 | $23M | 344k | 65.34 |
| 2020-03-31 | $18M | 349k | 51.52 |
| 2019-12-31 | $29M | 381k | 75.64 |
| 2019-09-30 | $26M | 368k | 69.73 |
| 2019-06-30 | $29M | 403k | 71.48 |
| 2019-03-31 | $29M | 414k | 69.93 |
| 2018-12-31 | $25M | 403k | 60.68 |
| 2018-09-30 | $25M | 324k | 76.17 |
| 2018-06-30 | $19M | 260k | 73.57 |
| 2018-03-31 | $17M | 252k | 69.13 |
| 2017-12-31 | $17M | 244k | 69.74 |
| 2017-09-30 | $15M | 222k | 67.37 |
| 2017-06-30 | $13M | 197k | 63.91 |
| 2017-03-31 | $11M | 173k | 62.98 |
| 2016-12-31 | $9.6M | 155k | 61.48 |
| 2016-09-30 | $7.3M | 127k | 57.55 |
| 2016-06-30 | $6.8M | 125k | 54.03 |
| 2016-03-31 | $6.0M | 115k | 52.03 |
| 2015-12-31 | $6.2M | 118k | 52.08 |
| 2015-09-30 | $6.1M | 120k | 50.79 |
| 2015-06-30 | $5.6M | 97k | 57.48 |
| 2015-03-31 | $5.5M | 96k | 57.58 |
| 2014-12-31 | $4.8M | 87k | 55.12 |
| 2014-09-30 | $4.2M | 83k | 51.40 |
| 2014-06-30 | $4.4M | 81k | 54.82 |
| 2014-03-31 | $4.3M | 80k | 53.61 |