SCHWAB STRATEGIC TR

Ticker: SCHA CUSIP: 808524607 Class: US SML CAP ETF

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

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

Q4 2025
Shares 1,511,541 Value ($000) $43,049 Avg Close Range
Q3 2025
Shares 1,319,841 Value ($000) $36,824 Avg Close Range
Q2 2025
Shares 1,311,482 Value ($000) $33,180 Avg Close Range
Q1 2025
Shares 1,334,111 Value ($000) $31,258 Avg Close Range
Q4 2024
Shares 1,341,613 Value ($000) $34,694 Avg Close Range
Q3 2024
Shares 678,464 Value ($000) $34,941 Avg Close Range
Q2 2024
Shares 670,550 Value ($000) $31,818 Avg Close Range
Q1 2024
Shares 669,044 Value ($000) $32,944 Avg Close Range
Q4 2023
Shares 707,804 Value ($000) $33,437 Avg Close Range
Q3 2023
Shares 975,078 Value ($000) $40,388 Avg Close Range
Q2 2023
Shares 969,114 Value ($000) $42,447 Avg Close Range
Q1 2023
Shares 925,139 Value ($000) $38,791 Avg Close Range
Q4 2022
Shares 896,439 Value ($000) $36,315 Avg Close Range
Q3 2022
Shares 959,408 Value ($000) $36,266 Avg Close Range
Q2 2022
Shares 960,119 Value ($000) $37,435 Avg Close Range
Q1 2022
Shares 923,824 Value ($000) $43,752 Avg Close Range
Q4 2021
Shares 493,217 Value ($000) $50,505 Avg Close Range
Q3 2021
Shares 460,290 Value ($000) $46,075 Avg Close Range
Q2 2021
Shares 433,826 Value ($000) $45,196 Avg Close Range
Q1 2021
Shares 415,665 Value ($000) $41,429 Avg Close Range
Q4 2020
Shares 350,536 Value ($000) $31,198 Avg Close Range
Q3 2020
Shares 342,012 Value ($000) $23,366 Avg Close Range
Q2 2020
Shares 344,139 Value ($000) $22,486 Avg Close Range
Q1 2020
Shares 349,140 Value ($000) $17,988 Avg Close Range
Q4 2019
Shares 381,242 Value ($000) $28,837 Avg Close Range
Q3 2019
Shares 367,925 Value ($000) $25,655 Avg Close Range
Q2 2019
Shares 402,990 Value ($000) $28,806 Avg Close Range
Q1 2019
Shares 413,884 Value ($000) $28,943 Avg Close Range
Q4 2018
Shares 402,935 Value ($000) $24,450 Avg Close Range
Q3 2018
Shares 324,232 Value ($000) $24,697 Avg Close Range
Q2 2018
Shares 259,710 Value ($000) $19,107 Avg Close Range
Q1 2018
Shares 252,266 Value ($000) $17,439 Avg Close Range
Q4 2017
Shares 243,682 Value ($000) $16,994 Avg Close Range
Q3 2017
Shares 221,779 Value ($000) $14,941 Avg Close Range
Q2 2017
Shares 197,331 Value ($000) $12,611 Avg Close Range
Q1 2017
Shares 172,498 Value ($000) $10,864 Avg Close Range
Q4 2016
Shares 155,352 Value ($000) $9,551 Avg Close Range
Q3 2016
Shares 127,311 Value ($000) $7,327 Avg Close Range
Q2 2016
Shares 125,325 Value ($000) $6,771 Avg Close Range
Q1 2016
Shares 115,022 Value ($000) $5,985 Avg Close Range
Q4 2015
Shares 118,217 Value ($000) $6,157 Avg Close Range
Q3 2015
Shares 94,815 Value ($000) $4,816 Avg Close Range
Q2 2015
Shares 96,580 Value ($000) $5,551 Avg Close Range
Q1 2015
Shares 95,486 Value ($000) $5,498 Avg Close Range
Q4 2014
Shares 87,014 Value ($000) $4,796 Avg Close Range
Q3 2014
Shares 82,497 Value ($000) $4,240 Avg Close Range
Q2 2014
Shares 80,542 Value ($000) $4,415 Avg Close Range
Q1 2014
Shares 79,581 Value ($000) $4,266 Avg Close Range