SCHWAB STRATEGIC TR

Ticker: SCHK CUSIP: 808524722 Class: ETF

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

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

Q4 2025
Shares 33,451 Value ($000) $1,097 Avg Close — Range —
Q3 2025
Shares 30,792 Value ($000) $989 Avg Close — Range —
Q2 2025
Shares 28,934 Value ($000) $863 Avg Close — Range —
Q1 2025
Shares 18,248 Value ($000) $491 Avg Close — Range —
Q1 2022
Shares 972 Value ($000) $42 Avg Close — Range —
Q4 2021
Shares 970 Value ($000) $45 Avg Close — Range —
Q3 2021
Shares 100 Value ($000) $4 Avg Close — Range —