Schwab U S Large Cap Growth ETF shares owned by Gemmer Asset Management
Quarter-by-quarter ownership of Schwab U S Large Cap Growth ETF (SCHG) shares owned by Gemmer Asset Management
from 13F filings
Historical chart of Gemmer Asset Management investment in Schwab U S Large Cap Growth ETF
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Quarterly reported holdings in Schwab U S Large Cap Growth ETF by Gemmer Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $49M | 470k | 104.18 |
| 2024-06-30 | $48M | 473k | 100.84 |
| 2024-03-31 | $44M | 471k | 92.72 |
| 2023-12-31 | $40M | 487k | 82.96 |
| 2023-09-30 | $36M | 492k | 72.72 |
| 2023-06-30 | $38M | 503k | 74.95 |
| 2023-03-31 | $32M | 490k | 65.17 |
| 2022-12-31 | $28M | 495k | 55.56 |
| 2022-09-30 | $25M | 442k | 55.81 |
| 2022-06-30 | $25M | 434k | 57.99 |
| 2022-03-31 | $36M | 482k | 74.82 |
| 2021-12-31 | $60M | 364k | 163.75 |
| 2021-09-30 | $53M | 359k | 148.09 |
| 2021-06-30 | $50M | 344k | 145.96 |
| 2021-03-31 | $50M | 388k | 129.78 |
| 2020-12-31 | $47M | 367k | 128.41 |
| 2020-09-30 | $48M | 416k | 115.17 |
| 2020-06-30 | $39M | 388k | 101.54 |
| 2020-03-31 | $24M | 305k | 79.65 |
| 2019-12-31 | $25M | 272k | 92.91 |
| 2019-09-30 | $23M | 276k | 84.01 |
| 2019-06-30 | $22M | 265k | 83.21 |
| 2019-03-31 | $21M | 265k | 79.43 |
| 2018-12-31 | $18M | 261k | 68.93 |
| 2018-09-30 | $19M | 236k | 82.02 |
| 2018-06-30 | $16M | 206k | 75.78 |
| 2018-03-31 | $15M | 203k | 71.71 |
| 2017-12-31 | $14M | 201k | 70.71 |
| 2017-09-30 | $14M | 208k | 66.07 |
| 2017-06-30 | $13M | 200k | 63.20 |
| 2017-03-31 | $12M | 197k | 60.48 |
| 2016-12-31 | $11M | 189k | 55.83 |
| 2016-09-30 | $10M | 185k | 55.48 |
| 2016-06-30 | $9.5M | 182k | 52.47 |
| 2016-03-31 | $14M | 257k | 52.42 |
| 2015-12-31 | $14M | 267k | 52.83 |
| 2015-09-30 | $17M | 338k | 49.98 |
| 2015-06-30 | $14M | 264k | 53.67 |
| 2015-03-31 | $14M | 259k | 53.87 |
| 2014-12-31 | $12M | 240k | 51.79 |
| 2014-09-30 | $12M | 244k | 49.18 |
| 2014-06-30 | $12M | 236k | 48.52 |
| 2014-03-31 | $11M | 230k | 46.00 |
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