Schwab U S Broad Market ETF shares owned by Gemmer Asset Management
Quarter-by-quarter ownership of Schwab U S Broad Market ETF (SCHB) shares owned by Gemmer Asset Management
from 13F filings
Historical chart of Gemmer Asset Management investment in Schwab U S Broad Market ETF
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Quarterly reported holdings in Schwab U S Broad Market ETF by Gemmer Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $25M | 383k | 66.52 |
| 2024-06-30 | $25M | 392k | 62.87 |
| 2024-03-31 | $23M | 384k | 61.05 |
| 2023-12-31 | $21M | 384k | 55.67 |
| 2023-09-30 | $17M | 343k | 49.85 |
| 2023-06-30 | $17M | 336k | 51.70 |
| 2023-03-31 | $16M | 340k | 47.85 |
| 2022-12-31 | $15M | 344k | 44.81 |
| 2022-09-30 | $26M | 619k | 41.99 |
| 2022-06-30 | $28M | 626k | 44.19 |
| 2022-03-31 | $34M | 634k | 53.39 |
| 2021-12-31 | $38M | 332k | 113.01 |
| 2021-09-30 | $36M | 350k | 103.86 |
| 2021-06-30 | $36M | 342k | 104.27 |
| 2021-03-31 | $33M | 342k | 96.71 |
| 2020-12-31 | $31M | 336k | 90.99 |
| 2020-09-30 | $27M | 344k | 79.64 |
| 2020-06-30 | $26M | 351k | 73.47 |
| 2020-03-31 | $20M | 330k | 60.43 |
| 2019-12-31 | $24M | 317k | 76.88 |
| 2019-09-30 | $22M | 315k | 71.02 |
| 2019-06-30 | $21M | 303k | 70.53 |
| 2019-03-31 | $19M | 280k | 68.05 |
| 2018-12-31 | $16M | 258k | 59.93 |
| 2018-09-30 | $9.9M | 140k | 70.39 |
| 2018-06-30 | $8.5M | 129k | 65.99 |
| 2018-03-31 | $8.1M | 127k | 63.79 |
| 2017-12-31 | $7.4M | 114k | 64.52 |
| 2017-09-30 | $6.1M | 101k | 60.91 |
| 2017-06-30 | $5.0M | 86k | 58.46 |
| 2017-03-31 | $3.8M | 66k | 57.07 |
| 2016-12-31 | $3.1M | 57k | 54.18 |
| 2016-09-30 | $2.7M | 53k | 52.32 |
| 2016-06-30 | $2.1M | 42k | 50.30 |
| 2016-03-31 | $1.9M | 39k | 49.26 |
| 2015-12-31 | $1.4M | 29k | 49.05 |
| 2015-09-30 | $1.6M | 35k | 46.37 |
| 2015-06-30 | $771k | 15k | 50.23 |
| 2015-03-31 | $731k | 15k | 50.49 |
| 2014-12-31 | $537k | 11k | 49.84 |
| 2014-09-30 | $369k | 7.8k | 47.58 |
| 2014-06-30 | $310k | 6.5k | 47.70 |
| 2014-03-31 | $264k | 5.8k | 45.69 |