SCHWAB STRATEGIC TR

Ticker: SCHM CUSIP: 808524508 Class: US MID-CAP ETF

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

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

Q4 2025
Shares 939,794 Value ($000) $28,260 Avg Close Range
Q3 2025
Shares 993,325 Value ($000) $29,442 Avg Close Range
Q2 2025
Shares 1,408,203 Value ($000) $39,500 Avg Close Range
Q1 2025
Shares 1,554,746 Value ($000) $40,734 Avg Close Range
Q4 2024
Shares 1,516,709 Value ($000) $42,028 Avg Close Range
Q3 2024
Shares 489,389 Value ($000) $40,663 Avg Close Range
Q2 2024
Shares 481,378 Value ($000) $37,466 Avg Close Range
Q1 2024
Shares 465,248 Value ($000) $37,885 Avg Close Range
Q4 2023
Shares 466,500 Value ($000) $35,137 Avg Close Range
Q3 2023
Shares 459,504 Value ($000) $31,099 Avg Close Range
Q2 2023
Shares 452,116 Value ($000) $32,114 Avg Close Range
Q1 2023
Shares 427,492 Value ($000) $29,005 Avg Close Range
Q4 2022
Shares 412,513 Value ($000) $27,065 Avg Close Range
Q3 2022
Shares 421,318 Value ($000) $25,502 Avg Close Range
Q2 2022
Shares 414,001 Value ($000) $25,970 Avg Close Range
Q1 2022
Shares 407,090 Value ($000) $30,881 Avg Close Range
Q4 2021
Shares 409,651 Value ($000) $32,948 Avg Close Range
Q3 2021
Shares 373,347 Value ($000) $28,621 Avg Close Range
Q2 2021
Shares 306,943 Value ($000) $24,024 Avg Close Range
Q1 2021
Shares 282,582 Value ($000) $21,033 Avg Close Range
Q4 2020
Shares 262,247 Value ($000) $17,880 Avg Close Range
Q3 2020
Shares 279,890 Value ($000) $15,528 Avg Close Range
Q2 2020
Shares 201,344 Value ($000) $10,595 Avg Close Range
Q1 2020
Shares 207,966 Value ($000) $8,768 Avg Close Range
Q4 2019
Shares 209,555 Value ($000) $12,605 Avg Close Range
Q3 2019
Shares 204,007 Value ($000) $11,535 Avg Close Range
Q2 2019
Shares 205,482 Value ($000) $11,731 Avg Close Range
Q1 2019
Shares 224,394 Value ($000) $12,429 Avg Close Range
Q4 2018
Shares 220,488 Value ($000) $10,568 Avg Close Range
Q3 2018
Shares 175,946 Value ($000) $10,177 Avg Close Range
Q2 2018
Shares 163,034 Value ($000) $8,949 Avg Close Range
Q1 2018
Shares 159,812 Value ($000) $8,451 Avg Close Range
Q4 2017
Shares 156,369 Value ($000) $8,330 Avg Close Range
Q3 2017
Shares 152,685 Value ($000) $7,651 Avg Close Range
Q2 2017
Shares 147,448 Value ($000) $7,101 Avg Close Range
Q1 2017
Shares 145,322 Value ($000) $6,878 Avg Close Range
Q4 2016
Shares 137,596 Value ($000) $6,212 Avg Close Range
Q3 2016
Shares 128,809 Value ($000) $5,606 Avg Close Range
Q2 2016
Shares 117,879 Value ($000) $4,952 Avg Close Range
Q1 2016
Shares 113,217 Value ($000) $4,595 Avg Close Range
Q4 2015
Shares 112,050 Value ($000) $4,490 Avg Close Range
Q3 2015
Shares 98,654 Value ($000) $3,840 Avg Close Range
Q2 2015
Shares 98,247 Value ($000) $4,189 Avg Close Range
Q1 2015
Shares 97,974 Value ($000) $4,228 Avg Close Range
Q4 2014
Shares 88,575 Value ($000) $3,603 Avg Close Range
Q3 2014
Shares 83,549 Value ($000) $3,233 Avg Close Range
Q2 2014
Shares 79,491 Value ($000) $3,199 Avg Close Range
Q1 2014
Shares 76,766 Value ($000) $2,964 Avg Close Range