Gemmer Asset Management LLC Buys ServiceNow Inc, iShares MSCI KLD 400 Social ETF, Vanguard Dividend Appreciation ETF, Sells Workday Inc, Salesforce.com Inc, Tabula Rasa HealthCare Inc

• New Purchases: BBK, LADR, NNM, 0VVB, DAN, ACHC, SUPN, GWPH, NRZ, PFSI, RDS.B, SEDG, RGNX, MGP, TCMD, TTD, QD, NIU, UBER, IEF, CLB, ABCB, ANDE, APA, AVP, BBVA, BCS, BHC, CSWC, CNSL, AKS, SIG, SKT, AAXN, TCO, VIV, GL, SPB, SMFG,
• Added Positions: NOW, SCHF, SCHV, SCHA, DSI, SPSB, BSV, SCHM, SCHH, SCHE, BIV, IVV, VTV, MSFT, EFA, SCHC, SUB, VIG, ASML, AXL, SAN, OZK, BMY, BRKS, CHRW, CATO, CSCO, CREE, DRH, UFS, EWBC, M, FHN, ORAN, GIII, GS, HMSY, HSBC, HP, HMC, INTU, KSS, KB, MRO, MAT, MCD, MUR, NVR, HOPE, GEOS, OXY, OIS, PTEN, PEI, QCOM, SLM, CKH, SRDX, RIG, UMPQ, UNFI, UPS, OLED, WDR, WYNN, XLNX, VCV, EVR, AROC, NVS, AVEO, OAS, SXC, WPX, TWTR, GPRO, HQY, KEYS, QSR, TDOC, LITE, MTCH, ARNC, CVET, CTVA, AMCR, ACWI, AOK, BNDX, CMF, EWA, IVW, IWN, IYR, LQD, MBB, RWR, SHY, SPY, TIP, VNQ, VT,
• Reduced Positions: WDAY, CRM, IJT, V, SCHG, XOM, JNJ, ABMD, AMZN, BA, CACI, SCHW, CW, ISRG, PCAR, PXD, UNP, ITOT, PRF, SCHO, MMM, ABB, PLD, ATVI, AMG, AFL, APD, ALB, ALXN, ALGN, HES, AEP, AEL, AIG, ADI, AON, AMAT, ABR, ARW, ADSK, ADP, AVY, BAC, BK, BIIB, BLK, BWA, SAM, BTI, CF, CSX, CPE, CAH, CASY, FUN, CNP, CTL, CHE, CINF, CRUS, CTSH, CMA, DXC, CAG, STZ, GLW, CFR, CMI, DTE, DHR, DRI, ATGE, DE, DVN, DKS, DISCA, DUK, EMN, ECL, EW, EA, ENB, EL, ETH, EXEL, EXPD, NEE, FDS, FDX, FII, FMBI, FL, GPS, GD, GE, GILD, GBCI, DANOY, HAL, HSC, HIG, HSY, HFC, HUM, ICUI, IDA, ITW, ILMN, IR, INTC, TILE, IP, JJSF, SJM, JPM, VIAV, K, KEY, KR, LSTR, LM, LNC, MKSI, MAN, TLRD, MMSI, MU, MOH, MS, NVDA, NKTR, NFLX, NOC, NVO, OHI, OSK, PPG, PH, PKX, NTR, LIN, BKNG, PFG, PGR, PUK, PRU, PHM, KWR, PWR, RTN, RGEN, WRK, RDS.A, SEIC, SIVB, SLB, SGMS, SEE, SIGI, DHC, SLAB, SPG, SKYW, SON, SNE, SMP, TECD, THO, UAL, UBS, URI, VLO, VAR, VRTX, VOD, GWW, WAB, WMT, WBA, WFC, WBK, YUM, ZBRA, ZION, EBAY, SCGLY, NEO, AAN, DAL, DFS, MASI, AMLTF, ISNPY, FCAU, GDOT, GM, KMI, HCA, HII, MPC, GLNCY, APTV, ECAOF, PSX, FB, RLGY, FANG, ABBV, ZTS, ALLE, AAL, NAVI, TMST, CFG, SHAK, ETSY, CABO, FTV, YUMC, LW, IIPR, SNAP, JHG, BKR, GTX, REZI, ALC, EWZ, HYG, IEMG, IVE, SCZ, VBK, VSS, VWO,
• Sold Out: TRHC, CELG, TCF, SRPT, NSP, AMKR, BCH, BXP, BYD, CCMP, CBM, CNQ, CUK, CRZO, CE, LNG, TPR, DRQ, DISH, EXAS, EXPO, FRT, F, GRMN, GWR, GIL, GPK, HEI, HUN, INCY, NSIT, JBLU, KNL, LGF.B, LFUS, MIC, MRVL, MED, MERC, NBR, NOV, NCI, NBIX, ORLY, PKE, PPC, RLI, ROG, RTEC, SHW, BID, STI, TEN, TUP, TSN, UNT, PAG, VRSN, VIAB, WHR, WLL, WWE, AABA, QRTEA, HTGC, EHTH, CLR, BGS, MELI, MDSO, CDNA, IRWD, QEP, NXPI, SAXPY, TRGP, AL, TMJ, AMCX, CPRI, SLCA, MTDR, CHYHY, FIVE, EPZM, COTY, ALLY, GRUB, PAYC, JD, ACB, VRAY, RNLSY, ONDK, CLLS, BPMC, NTRA, GBT, EDIT, ENIC, NTLA, VSM, PK, FND, CVNA, DOVA, AKCA, ROKU, CEIX, DNLI, DBX, RVI, PDD, GH, LYFT, TPTX, CUT, GUNR, HACK, HYLB, IGF, INDA, PFF, TAN,

For the details of Gemmer Asset Management LLC's stock buys and sells, go to https://www.gurufocus.com/guru/gemmer+asset+management+llc/current-portfolio/portfolio

1. Schwab International Equity ETF (SCHF) - 1,351,153 shares, 10.93% of the total portfolio. Shares added by 3.75%
2. Schwab U.S. Small-Cap ETF (SCHA) - 381,242 shares, 6.94% of the total portfolio. Shares added by 3.62%
3. Schwab U.S. Large-Cap Growth ETF (SCHG) - 271,876 shares, 6.08% of the total portfolio. Shares reduced by 1.34%
4. Schwab U.S. Large-Cap Value ETF (SCHV) - 414,202 shares, 5.99% of the total portfolio. Shares added by 5.23%
5. Schwab U.S. Broad MarketETF (SCHB) - 316,734 shares, 5.86% of the total portfolio. Shares added by 0.69%

Gemmer Asset Management LLC initiated holding in Truist Financial Corp. The purchase prices were between $46.2 and $50.5, with an estimated average price of $48.71. The stock is now traded at around $49.40. The impact to a portfolio due to this purchase was 0.01%. The holding were 798 shares as of .

Gemmer Asset Management LLC initiated holding in Spectrum Brands Holdings Inc. The purchase prices were between $46.69 and $64.29, with an estimated average price of $56.84. The stock is now traded at around $64.00. The impact to a portfolio due to this purchase was less than 0.01%. The holding were 12 shares as of .

Gemmer Asset Management LLC initiated holding in Consolidated Communications Holdings Inc. The purchase prices were between $3.33 and $4.52, with an estimated average price of $3.83. The stock is now traded at around $4.27. The impact to a portfolio due to this purchase was less than 0.01%. The holding were 1,106 shares as of .

Gemmer Asset Management LLC initiated holding in Onto Innovation Inc. The purchase prices were between $28.8 and $32.6, with an estimated average price of $30.64. The stock is now traded at around $35.80. The impact to a portfolio due to this purchase was less than 0.01%. The holding were 162 shares as of .

Gemmer Asset Management LLC initiated holding in Apache Corp. The purchase prices were between $18.38 and $26.53, with an estimated average price of $22.67. The stock is now traded at around $32.72. The impact to a portfolio due to this purchase was less than 0.01%. The holding were 187 shares as of .

Gemmer Asset Management LLC initiated holding in Core Laboratories NV. The purchase prices were between $37.67 and $48.83, with an estimated average price of $44.98. The stock is now traded at around $40.07. The impact to a portfolio due to this purchase was less than 0.01%. The holding were 52 shares as of .

Gemmer Asset Management LLC added to a holding in ServiceNow Inc by 71.40%. The purchase prices were between $220.01 and $286.88, with an estimated average price of $264.22. The stock is now traded at around $311.87. The impact to a portfolio due to this purchase was 0.68%. The holding were 24,000 shares as of .

Gemmer Asset Management LLC added to a holding in iShares MSCI KLD 400 Social ETF by 35.10%. The purchase prices were between $107 and $120.7, with an estimated average price of $114.62. The stock is now traded at around $124.35. The impact to a portfolio due to this purchase was 0.23%. The holding were 31,109 shares as of .

Gemmer Asset Management LLC added to a holding in iShares MSCI EAFE ETF by 24.82%. The purchase prices were between $62.55 and $69.64, with an estimated average price of $66.97. The stock is now traded at around $70.36. The impact to a portfolio due to this purchase was 0.01%. The holding were 3,741 shares as of .

Gemmer Asset Management LLC added to a holding in Vanguard Dividend Appreciation ETF by 23.21%. The purchase prices were between $116.11 and $125.07, with an estimated average price of $121.11. The stock is now traded at around $128.54. The impact to a portfolio due to this purchase was 0.01%. The holding were 1,656 shares as of .

Gemmer Asset Management LLC added to a holding in C.H. Robinson Worldwide Inc by 64.00%. The purchase prices were between $74.6 and $90.52, with an estimated average price of $79.5. The stock is now traded at around $80.89. The impact to a portfolio due to this purchase was less than 0.01%. The holding were 246 shares as of .

Gemmer Asset Management LLC added to a holding in Macy's Inc by 124.01%. The purchase prices were between $14.65 and $17, with an estimated average price of $15.65. The stock is now traded at around $17.56. The impact to a portfolio due to this purchase was less than 0.01%. The holding were 681 shares as of .

Gemmer Asset Management LLC sold out a holding in Tabula Rasa HealthCare Inc. The sale prices were between $38.2 and $54.75, with an estimated average price of $46.68.

Gemmer Asset Management LLC sold out a holding in Celgene Corp. The sale prices were between $97.62 and $110.41, with an estimated average price of $105.2.

Gemmer Asset Management LLC sold out a holding in TCF Financial Corp. The sale prices were between $36.33 and $47.3, with an estimated average price of $41.66.

Gemmer Asset Management LLC sold out a holding in Air Lease Corp. The sale prices were between $39.1 and $48.42, with an estimated average price of $45.04.

Gemmer Asset Management LLC sold out a holding in Blueprint Medicines Corp. The sale prices were between $66.73 and $82.59, with an estimated average price of $75.07.

Gemmer Asset Management LLC sold out a holding in Guardant Health Inc. The sale prices were between $59.88 and $82.78, with an estimated average price of $72.52.