Schwab Strategic Tr cmn shares owned by Gemmer Asset Management
Quarter-by-quarter ownership of Schwab Strategic Tr cmn (SCHV) shares owned by Gemmer Asset Management
from 13F filings
Historical chart of Gemmer Asset Management investment in Schwab Strategic Tr cmn
Tip: Access up to 7 years of quarterly data
All positions including Schwab Strategic Tr cmn held by Gemmer Asset Management consolidated in one spreadsheet with up to 7 years of data
Download as csv Download as ExcelQuarterly reported holdings in Schwab Strategic Tr cmn by Gemmer Asset Management
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-09-30 | $110M | 1.4M | 80.37 |
2024-06-30 | $99M | 1.3M | 74.08 |
2024-03-31 | $98M | 1.3M | 75.98 |
2023-12-31 | $89M | 1.3M | 70.10 |
2023-09-30 | $81M | 1.3M | 64.46 |
2023-06-30 | $83M | 1.2M | 67.09 |
2023-03-31 | $77M | 1.2M | 65.58 |
2022-12-31 | $75M | 1.1M | 66.02 |
2022-09-30 | $59M | 1.0M | 58.51 |
2022-06-30 | $62M | 989k | 62.42 |
2022-03-31 | $69M | 964k | 71.39 |
2021-12-31 | $52M | 711k | 73.22 |
2021-09-30 | $44M | 650k | 67.48 |
2021-06-30 | $40M | 585k | 68.37 |
2021-03-31 | $35M | 540k | 65.28 |
2020-12-31 | $29M | 490k | 59.53 |
2020-09-30 | $26M | 499k | 52.19 |
2020-06-30 | $25M | 497k | 50.11 |
2020-03-31 | $18M | 403k | 44.27 |
2019-12-31 | $25M | 414k | 60.12 |
2019-09-30 | $22M | 394k | 56.73 |
2019-06-30 | $21M | 382k | 56.14 |
2019-03-31 | $23M | 416k | 54.74 |
2018-12-31 | $21M | 417k | 49.29 |
2018-09-30 | $20M | 360k | 56.08 |
2018-06-30 | $17M | 314k | 53.12 |
2018-03-31 | $16M | 306k | 52.84 |
2017-12-31 | $17M | 307k | 54.67 |
2017-09-30 | $16M | 301k | 51.82 |
2017-06-30 | $15M | 293k | 50.20 |
2017-03-31 | $15M | 294k | 49.68 |
2016-12-31 | $16M | 322k | 48.09 |
2016-09-30 | $16M | 355k | 45.56 |
2016-06-30 | $15M | 328k | 44.79 |
2016-03-31 | $8.8M | 203k | 43.20 |
2015-12-31 | $8.9M | 209k | 42.44 |
2015-09-30 | $10M | 259k | 39.82 |
2015-06-30 | $8.9M | 206k | 43.03 |
2015-03-31 | $11M | 264k | 43.27 |
2014-12-31 | $11M | 243k | 44.10 |
2014-09-30 | $10M | 237k | 42.64 |
2014-06-30 | $9.8M | 229k | 42.83 |
2014-03-31 | $9.2M | 222k | 41.21 |