Form 13-F position report

SCHWAB STRATEGIC TR US LARGE-C

Reported by Gemmer Asset Management LLC

SCHG CUSIP 808524300 Manager CIK 0001607825

Reported 1,812,328 shares, up 1,342,692 (285.9%) from the prior quarter.

Reported value 3.2%; share count 285.9% vs. the prior quarter.

Added
% of reported 13F value 4.97% This manager · Q4 2024
Shares 1,812,328 Quarter-end amount reported
Reported value $50,509,572 Fair value at quarter end
Consecutive quarters held 44 Through Q4 2024

Reported position value by quarter

Reported position value by quarter

Each bar is a Form 13-F quarter-end snapshot. It does not show trades made within the quarter.

Reported position value by quarter
Date Holding Value
2021-12-31 59543000
2022-03-31 36068000
2022-06-30 25178000
2022-09-30 24656000
2022-12-31 27509672
2023-03-31 31941255
2023-06-30 37694594
2023-09-30 35804454
2023-12-31 40387435
2024-03-31 43685566
2024-06-30 47730085
2024-09-30 48926579
2024-12-31 50509572
2025-03-31 45780242
2025-06-30 53590469
2025-09-30 64085345
2025-12-31 88150159
2026-03-31 89516278
2026-06-30 104930647
2026-09-30 118144889

Quarterly position history

How this manager's reported quarter-end position changed over time.

20 quarters
Quarterly reported position history for SCHWAB STRATEGIC TR US LARGE-C held by Gemmer Asset Management LLC.
Quarter Activity Shares Change % of reported 13F Reported value Filed Source filing
Q3 2026 Added 3,288,196 +187,409 (6.0%) 7.71% $118,144,889 2026-10-16
Q2 2026 Added 3,100,787 +27,794 (0.9%) 7.05% $104,930,647 2026-07-15
Q1 2026 Added 3,072,993 +370,659 (13.7%) 7.07% $89,516,278 2026-04-23
Q4 2025 Added 2,702,334 +694,019 (34.6%) 6.79% $88,150,159 2026-01-23
Q3 2025 Added 2,008,315 +173,653 (9.5%) 5.17% $64,085,345 2025-10-15
Q2 2025 Added 1,834,662 +6,378 (0.3%) 4.76% $53,590,469 2025-07-22
Q1 2025 Added 1,828,284 +15,956 (0.9%) 4.57% $45,780,242 2025-04-14
Q4 2024 Added 1,812,328 +1,342,692 (285.9%) 4.97% $50,509,572 2025-01-16
Q3 2024 Reduced 469,636 -3,689 (-0.8%) 4.9% $48,926,579 2024-10-24
Q2 2024 Added 473,325 +2,169 (0.5%) 5.11% $47,730,085 2024-07-16
Q1 2024 Reduced 471,156 -15,674 (-3.2%) 5.07% $43,685,566 2024-04-24
Q4 2023 Reduced 486,830 -5,530 (-1.1%) 4.96% $40,387,435 2024-01-17
Q3 2023 Reduced 492,360 -10,569 (-2.1%) 4.83% $35,804,454 2023-10-19
Q2 2023 Added 502,929 +12,807 (2.6%) 5.13% $37,694,594 2023-07-20
Q1 2023 Reduced 490,122 -5,012 (-1.0%) 4.67% $31,941,255 2023-04-17
Q4 2022 Added 495,134 +53,342 (12.1%) 4.35% $27,509,672 2023-01-20
Q3 2022 Added 441,792 +7,606 (1.8%) 4.11% $24,656,000 2022-10-21
Q2 2022 Reduced 434,186 -47,887 (-9.9%) 3.94% $25,178,000 2022-07-22
Q1 2022 Reduced 482,073* -245,175 (-33.7%) 4.43% $36,068,000 2022-04-20
Q4 2021 Added 363,624 +5,119 (1.4%) 7.02% $59,543,000 2022-01-21
Five years are shown. A free account unlocks the complete reported history. Unlock full history

Who else reported the position

1438 managers reported SCHWAB STRATEGIC TR US LARGE-C for Q4 2024.

Managers reporting SCHWAB STRATEGIC TR US LARGE-C in Q4 2024.
Manager Activity Shares Change % of reported 13F Reported value Tenure
ENVESTNET ASSET MANAGEMENT INC Added 42,485,323 +31,546,654 0.38% $1,184,065,952 47 qtrs
Financial Engines Advisors L L C Added 39,788,567 +28,538,409 2.33% $1,108,907,367 33 qtrs
MATHER GROUP LLC Added 39,195,946 +29,430,979 14.17% $1,092,391,016 33 qtrs
SEI INVESTMENTS COMPANY Added 38,159,110 +28,602,115 1.37% $1,063,494,380 32 qtrs
LPL Financial LLC Added 22,053,161 +17,759,913 0.25% $614,621,556 47 qtrs
Mariner LLC Added 17,176,803 +12,885,571 0.8% $478,719,396 47 qtrs
Avantax Planning Partners Inc Added 15,371,381 +11,468,549 15.44% $428,400,384 33 qtrs
RAYMOND JAMES FINANCIAL INC New 14,489,666 +14,489,666 0.15% $403,826,981 1 qtr
AMERIPRISE FINANCIAL INC Added 14,371,770 +11,033,411 0.1% $400,439,689 47 qtrs
ADVISOR GROUP HOLDINGS INC Added 14,322,607 +10,320,932 0.9% $399,179,322 20 qtrs
Premium adds each manager's conviction percentile across reporting peers.
Filing details and methodology As reported
Report period
December 31, 2024
Filed
January 16, 2025
Filing type
13F-HR
Position type
US LCAP GR ETF

Voting authority reported

No voting-authority amounts were reported for this position. Voting authority is not required for reported call options.

Form 13-F is a delayed quarter-end snapshot of disclosed long Section 13(f) securities. It can be filed up to 45 days after quarter end, excludes short positions and most non-U.S. securities, and does not reveal intra-quarter trading. For options, reported shares and value describe the underlying-share exposure; strike, expiry, premium, and written positions are not disclosed.