SCHWAB STRATEGIC TR

Ticker: SCHZ CUSIP: 808524839 Class: US AGGREGATE B

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

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

Q3 2022
Shares 83,462 Value ($000) $3,782 Avg Close Range
Q2 2022
Shares 88,255 Value ($000) $4,225 Avg Close Range
Q1 2022
Shares 91,361 Value ($000) $4,620 Avg Close Range
Q4 2021
Shares 96,258 Value ($000) $5,188 Avg Close Range
Q3 2021
Shares 90,256 Value ($000) $4,897 Avg Close Range
Q2 2021
Shares 92,109 Value ($000) $5,029 Avg Close Range
Q1 2021
Shares 91,705 Value ($000) $4,947 Avg Close Range
Q4 2020
Shares 92,017 Value ($000) $5,156 Avg Close Range
Q3 2020
Shares 88,070 Value ($000) $4,939 Avg Close Range
Q2 2020
Shares 95,306 Value ($000) $5,360 Avg Close Range
Q1 2020
Shares 97,676 Value ($000) $5,301 Avg Close Range
Q4 2019
Shares 95,873 Value ($000) $5,122 Avg Close Range
Q3 2019
Shares 95,439 Value ($000) $5,139 Avg Close Range
Q2 2019
Shares 93,959 Value ($000) $4,980 Avg Close Range
Q1 2019
Shares 94,327 Value ($000) $4,894 Avg Close Range
Q4 2018
Shares 86,472 Value ($000) $4,375 Avg Close Range
Q3 2018
Shares 80,894 Value ($000) $4,065 Avg Close Range
Q2 2018
Shares 80,369 Value ($000) $4,070 Avg Close Range
Q1 2018
Shares 67,880 Value ($000) $3,463 Avg Close Range
Q4 2017
Shares 57,412 Value ($000) $2,988 Avg Close Range
Q3 2017
Shares 48,864 Value ($000) $2,559 Avg Close Range
Q2 2017
Shares 38,746 Value ($000) $2,024 Avg Close Range
Q1 2017
Shares 21,041 Value ($000) $1,090 Avg Close Range
Q4 2016
Shares 10,676 Value ($000) $550 Avg Close Range
Q3 2016
Shares 4,324 Value ($000) $232 Avg Close Range
Q2 2016
Shares 352 Value ($000) $19 Avg Close Range
Q1 2016
Shares 384 Value ($000) $20 Avg Close Range
Q4 2015
Shares 337 Value ($000) $17 Avg Close Range
Q3 2015
Shares 169 Value ($000) $9 Avg Close Range