SCHWAB STRATEGIC TR

Ticker: SCHG CUSIP: 808524300 Class: ETF

Gemmer Asset Management LLC's Holding History (CIK: 0001607825)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 2,702,334 Value ($000) $88,150 Avg Close — Range —
Q3 2025
Shares 2,008,315 Value ($000) $64,085 Avg Close — Range —
Q2 2025
Shares 1,834,662 Value ($000) $53,590 Avg Close — Range —
Q1 2025
Shares 1,828,284 Value ($000) $45,780 Avg Close — Range —
Q4 2024
Shares 1,812,328 Value ($000) $50,510 Avg Close — Range —
Q3 2024
Shares 469,636 Value ($000) $48,927 Avg Close — Range —
Q2 2024
Shares 473,325 Value ($000) $47,730 Avg Close — Range —
Q1 2024
Shares 471,156 Value ($000) $43,686 Avg Close — Range —
Q4 2023
Shares 486,830 Value ($000) $40,387 Avg Close — Range —
Q3 2023
Shares 492,360 Value ($000) $35,804 Avg Close — Range —
Q2 2023
Shares 502,929 Value ($000) $37,695 Avg Close — Range —
Q1 2023
Shares 490,122 Value ($000) $31,941 Avg Close — Range —
Q4 2022
Shares 495,134 Value ($000) $27,510 Avg Close — Range —
Q3 2022
Shares 441,792 Value ($000) $24,656 Avg Close — Range —
Q2 2022
Shares 434,186 Value ($000) $25,178 Avg Close — Range —
Q1 2022
Shares 482,073 Value ($000) $36,068 Avg Close — Range —
Q4 2021
Shares 363,624 Value ($000) $59,543 Avg Close — Range —
Q3 2021
Shares 358,505 Value ($000) $53,091 Avg Close — Range —
Q2 2021
Shares 344,083 Value ($000) $50,222 Avg Close — Range —
Q1 2021
Shares 387,821 Value ($000) $50,331 Avg Close — Range —
Q4 2020
Shares 367,418 Value ($000) $47,180 Avg Close — Range —
Q3 2020
Shares 416,102 Value ($000) $47,922 Avg Close — Range —
Q2 2020
Shares 388,030 Value ($000) $39,401 Avg Close — Range —
Q1 2020
Shares 305,086 Value ($000) $24,300 Avg Close — Range —
Q4 2019
Shares 271,876 Value ($000) $25,260 Avg Close — Range —
Q3 2019
Shares 275,561 Value ($000) $23,150 Avg Close — Range —
Q2 2019
Shares 264,829 Value ($000) $22,036 Avg Close — Range —
Q1 2019
Shares 265,152 Value ($000) $21,061 Avg Close — Range —
Q4 2018
Shares 261,279 Value ($000) $18,010 Avg Close — Range —
Q3 2018
Shares 235,922 Value ($000) $19,350 Avg Close — Range —
Q2 2018
Shares 205,852 Value ($000) $15,599 Avg Close — Range —
Q1 2018
Shares 203,148 Value ($000) $14,568 Avg Close — Range —
Q4 2017
Shares 201,230 Value ($000) $14,229 Avg Close — Range —
Q3 2017
Shares 207,463 Value ($000) $13,707 Avg Close — Range —
Q2 2017
Shares 200,100 Value ($000) $12,646 Avg Close — Range —
Q1 2017
Shares 196,539 Value ($000) $11,887 Avg Close — Range —
Q4 2016
Shares 189,146 Value ($000) $10,560 Avg Close — Range —
Q3 2016
Shares 184,790 Value ($000) $10,252 Avg Close — Range —
Q2 2016
Shares 181,755 Value ($000) $9,537 Avg Close — Range —
Q1 2016
Shares 256,832 Value ($000) $13,463 Avg Close — Range —
Q4 2015
Shares 267,068 Value ($000) $14,109 Avg Close — Range —
Q3 2015
Shares 263,418 Value ($000) $13,166 Avg Close — Range —
Q2 2015
Shares 264,202 Value ($000) $14,180 Avg Close — Range —
Q1 2015
Shares 259,025 Value ($000) $13,954 Avg Close — Range —
Q4 2014
Shares 240,217 Value ($000) $12,441 Avg Close — Range —
Q3 2014
Shares 243,549 Value ($000) $11,978 Avg Close — Range —
Q2 2014
Shares 236,239 Value ($000) $11,462 Avg Close — Range —
Q1 2014
Shares 229,724 Value ($000) $10,567 Avg Close — Range —