Back to SCHW-PJ
Gemmer Asset Management LLC → SCHW-PJ
Gemmer Asset Management LLC SCHW-PJ Position History
The Charles Schwab Corporation
Quarters held
44
Latest value
$170.1M
Q3 2026
Peak value
$170.6M
First seen
Q4 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q4 2025 | $512K |
| Q4 2025 | $29.5M |
| Q4 2025 | $88.2M |
| Q4 2025 | $109.1M |
| Q4 2025 | $28.3M |
| Q4 2025 | $43M |
| Q4 2025 | $11.5M |
| Q4 2025 | $20.2M |
| Q4 2025 | $72.1M |
| Q4 2025 | $565K |
| Q4 2025 | $143M |
| Q1 2026 | $356K |
| Q1 2026 | $28.1M |
| Q1 2026 | $89.5M |
| Q1 2026 | $104.7M |
| Q1 2026 | $27.4M |
| Q1 2026 | $44.2M |
| Q1 2026 | $12.2M |
| Q1 2026 | $21M |
| Q1 2026 | $74.7M |
| Q1 2026 | $654K |
| Q1 2026 | $150.9M |
| Q2 2026 | $344K |
| Q2 2026 | $32M |
| Q2 2026 | $104.9M |
| Q2 2026 | $117.4M |
| Q2 2026 | $31.8M |
| Q2 2026 | $54.8M |
| Q2 2026 | $13.9M |
| Q2 2026 | $25M |
| Q2 2026 | $83.6M |
| Q2 2026 | $686K |
| Q2 2026 | $170.6M |
| Q3 2026 | $365K |
| Q3 2026 | $31.6M |
| Q3 2026 | $118.1M |
| Q3 2026 | $111.3M |
| Q3 2026 | $29.2M |
| Q3 2026 | $49.9M |
| Q3 2026 | $14.6M |
| Q3 2026 | $23.3M |
| Q3 2026 | $84.2M |
| Q3 2026 | $940K |
| Q3 2026 | $170.1M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $170.1M | 6.19M | — | — |
| Q3 2026 | $940K | 28.9K | — | — |
| Q3 2026 | $84.2M | 2.68M | — | — |
| Q3 2026 | $23.3M | 667.0K | — | — |
| Q3 2026 | $14.6M | 399.8K | — | — |
| Q3 2026 | $49.9M | 1.53M | — | — |
| Q3 2026 | $29.2M | 857.7K | — | — |
| Q3 2026 | $111.3M | 3.34M | — | — |
| Q3 2026 | $118.1M | 3.29M | — | — |
| Q3 2026 | $31.6M | 1.08M | — | — |
| Q3 2026 | $365K | 3.7K | — | — |
| Q2 2026 | $170.6M | 6.16M | — | — |
| Q2 2026 | $686K | 21.6K | — | — |
| Q2 2026 | $83.6M | 2.69M | — | — |
| Q2 2026 | $25M | 656.1K | — | — |
| Q2 2026 | $13.9M | 382.9K | — | — |
| Q2 2026 | $54.8M | 1.52M | — | — |
| Q2 2026 | $31.8M | 863.7K | — | — |
| Q2 2026 | $117.4M | 3.37M | — | — |
| Q2 2026 | $104.9M | 3.10M | — | — |
| Q2 2026 | $32M | 1.10M | — | — |
| Q2 2026 | $344K | 3.7K | — | — |
| Q1 2026 | $150.9M | 6.10M | — | — |
| Q1 2026 | $654K | 21.3K | — | — |
| Q1 2026 | $74.7M | 2.68M | — | — |
| Q1 2026 | $21M | 646.9K | — | — |
| Q1 2026 | $12.2M | 369.9K | — | — |
| Q1 2026 | $44.2M | 1.52M | — | — |
| Q1 2026 | $27.4M | 885.4K | — | — |
| Q1 2026 | $104.7M | 3.43M | — | — |
| Q1 2026 | $89.5M | 3.07M | — | — |
| Q1 2026 | $28.1M | 1.12M | — | — |
| Q1 2026 | $356K | 3.8K | — | — |
| Q4 2025 | $143M | 5.95M | — | — |
| Q4 2025 | $565K | 20.6K | — | — |
| Q4 2025 | $72.1M | 2.65M | — | — |
| Q4 2025 | $20.2M | 640.9K | — | — |
| Q4 2025 | $11.5M | 350.1K | — | — |
| Q4 2025 | $43M | 1.51M | — | — |
| Q4 2025 | $28.3M | 939.8K | — | — |
| Q4 2025 | $109.1M | 3.68M | — | — |
| Q4 2025 | $88.2M | 2.70M | — | — |
| Q4 2025 | $29.5M | 1.12M | — | — |
| Q4 2025 | $512K | 5.1K | — | — |
Other funds holding SCHW-PJ
$13.4B
$13.1B
$12.9B
$7.9B
$7.7B
$7.6B
$7.3B