Gemmer Asset Management LLC Buys Schwab U.S. Mid-Cap ETF, SPDR Portfolio Short Term Corporate Bond ETF, Dimensional U.S. Equity ETF, Sells Qualcomm Inc, iShares MSCI Germany ETF, BTC iShares North American Natural Resources ETF

• New Purchases: DFUS, DFAC, DFAS, COIN, DFAX, URNM, CXM, DHS, DFAU, GXO, ARKF, MYPS, VWE, OTLY, RTPY, SWIM, TSP, INVZ, FLGC, AEVA, GROY, JOAN, LAZR, CYBN, CMPS, SQFT, KRBN, VEU, TAN, SPAK, SCHK, RORO, PRNT, PAVE, PALL, JXN, JEPI, DFAT, DFAI, DFAE, COMT, BIGC, GREE, LIDR, TILE, TEX, SPG, PFS, PPL, NUE, NEWT, NTES, TIGO, MGM, KSS, TSN, HLF, HA, GES, GFI, GILT, EQR, CAKE, BBW, ARCC, AES, FRG, RNLX, GOCO, MNMD, DMTK, BKR, VST, TLRY, TLRY, JD, IQV, FANG, AIR, CLIR, ZNGA, TROX, NLSN, GMBL, VRSK, DISCK, VFF, HBM, HIVE,
• Added Positions: SCHF, BSV, SCHM, SPSB, SCHV, SCHA, FNDX, SCHG, BIV, HYG, FNDA, CRWD, SCHB, NVDA, FB, ADI, JNJ, IGSB, QCLN, SPY, SPYX, TIP, VGT, VTV, AGCO, AFL, AFG, AIG, MTOR, BAX, BIIB, SAM, BAM, CHRW, CSX, CVS, CTRA, KMX, CNP, CVX, CINF, CRUS, CTXS, CTSH, COLB, COP, CS, CMI, DVN, DOV, ECL, EIX, EFX, EXPD, FMC, FAST, FDX, FITB, FE, FISV, F, BEN, FCX, FDP, FULT, GME, GPC, GPN, HAL, HSC, HCSG, HBAN, IBM, ICUI, JJSF, JBHT, JPM, JBLU, KLAC, LII, LNC, MTB, MCHP, VTRS, NTAP, NJR, NEU, NEM, NTRS, OXY, ODFL, OKE, PCAR, PNC, PKG, PBCT, PXD, PFG, PRA, O, RF, WRK, ROK, SIVB, SNBR, SCCO, LUV, SYY, TXT, THS, TRMB, TRMK, UAL, UGP, X, KMPR, UVV, VLO, VTR, WAB, WBA, WM, WFC, WWE, WYNN, ZION, EBAY, HBI, WU, MFG, ALGT, TMUS, DAL, TSLA, KMI, FBHS, PSX, PLAY, ESNT, AMC, AAL, TPVG, HQY, CFG, AVNS, UNIT, KHC, FBK, DBX, ETRN, AMCR, MSGE, QS, HIMS, OGN, ACWI, ICLN, IWM, SCHC, SCHD, SCHX, SCZ, VFH, VHT, VIG, VOOG, VWO, XLK,
• Reduced Positions: AAPL, QCOM, ADBE, IGE, J, MCD, XOM, IJR, URA, BLL, MAS, PG, ETSY, PEN, EFA, IJJ, IJK, IVE, IVV, IVW, IYR, JPST, SCHE, SCHO, SCHZ, SHY, MMM, ASML, ATVI, APD, MO, AEP, ARWR, BK, BRK.B, BBY, BA, BSX, BMY, CCL, FIS, KO, COHU, CCI, DHI, EXEL, GIS, HD, HUM, IIVI, ITW, ILMN, INTC, IP, ISRG, KEY, MDLZ, LRCX, MAC, MRO, MU, NOC, OMC, PPG, PETS, PNW, PRU, REGN, RCL, STBA, SLB, SWK, STLD, TSCO, UNP, UNM, VRTX, ZBH, EBS, FLNG, ERII, FN, CMRE, GM, EXPI, MPC, ENPH, TMQ, ABBV, BABA, SHAK, PYPL, IIPR, NIO, MRNA, DELL, BNTX, GDYN, SNOW, PLTR, DTM, EWA, SLV,
• Sold Out: EWG, TGT, 0J2E, PGJ, SUSA, GE, MXIM, TRV, SMAL, NCA, ADDYY, FTNT, FDN, MINT, AKZOY, AEO, ABC, IVZ, BCS, BCRX, BXP, CERS, VALE, BAP, ELA, ELA, DB, EDUC, EW, ESCA, FRT, GRVY, HL, IFF, PCRFY, MRCY, TKOMY, NBIX, OIIM, PLX, PDCO, PTR, POLY, PWR, RNR, RHHBY, SCMWY, SYKE, GL, TTE, RTX, ULGX, WRI, ASM, BAESY, BNPQY, RDSMY, HNRG, SCGLY, WTKWY, DNZOY, FUJHY, SSDOY, NKX, MAXR, BBL, GIB.A, TRP, TSCDY, XIN, CMPGY, SGSOY, AMLTF, SSEZY, VWDRY, ISNPY, PNGAY, EXPGY, CTSO, GSV, NVS, WCN, F1EF, SYIEY, KDDIY, ENLAY, FRCOY, SHECY, ALPMY, DSNKY, TOELY, GVDNY, CSLLY, SFTBY, SBGSY, MGDDY, LZAGY, RBGLY, RDEIY, SVNDY, ENGIY, HKXCY, ATNM, BEEM, AVVIY, MSGN, DQ, AOSL, SAFRY, ANCUF, DNBBY, NPTN, CLSK, SSMXY, DSDVY, AMADY, PDYPY, GLNCY, REGI, VIPS, ECAOF, SBSW, ISEE, SMCAY, KPTI, ALLE, VERB, NAVI, MTLS, AKTS, CDK, RNLSY, SENS, RKDA, PLYA, LNSTY, ENIC, TRHC, ADNT, FTSSF, SGH, MYO, CLXT, SPCE, QTRX, LX, BTAI, BILI, ZUO, EAF, VNE, PDD, BNGO, REZI, TWST, FUTU, PINS, TMDX, ATER, WORK, NVST, MMQ, GAN, SLQT, RPRX, LI, RXT, XPEV, OM, VLDR, RBAC, SVAC, ASPL, EOSE, HYFM, DM, GNOG, RSI, CFAC, APPH, LHDX, BFLY, PSFE, ACIM, BOTZ, EEM,

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) - 1,791,903 shares, 9.58% of the total portfolio. Shares added by 9.91%
2. Schwab U.S. Large-Cap Growth ETF (SCHG) - 358,505 shares, 7.34% of the total portfolio. Shares added by 4.19%
3. Schwab U.S. Small-Cap ETF (SCHA) - 460,290 shares, 6.37% of the total portfolio. Shares added by 6.10%
4. Schwab U.S. Large-Cap Value ETF (SCHV) - 649,826 shares, 6.06% of the total portfolio. Shares added by 11.19%
5. Adobe Inc (ADBE) - 67,505 shares, 5.37% of the total portfolio. Shares reduced by 1.06%

Gemmer Asset Management LLC initiated holding in Dimensional U.S. Equity ETF. The purchase prices were between $46.35 and $49.56, with an estimated average price of $48.27. The stock is now traded at around $49.520000. The impact to a portfolio due to this purchase was 0.61%. The holding were 93,633 shares as of 2021-09-30.

Gemmer Asset Management LLC initiated holding in Dimensional U.S. Core Equity 2 ETF. The purchase prices were between $25.98 and $27.82, with an estimated average price of $27.1. The stock is now traded at around $27.810000. The impact to a portfolio due to this purchase was 0.19%. The holding were 52,925 shares as of 2021-09-30.

Gemmer Asset Management LLC initiated holding in Dimensional U.S. Small Cap ETF. The purchase prices were between $54.56 and $59.29, with an estimated average price of $57.56. The stock is now traded at around $59.400000. The impact to a portfolio due to this purchase was 0.17%. The holding were 21,607 shares as of 2021-09-30.

Gemmer Asset Management LLC initiated holding in Coinbase Global Inc. The purchase prices were between $220.61 and $280.47, with an estimated average price of $246.56. The stock is now traded at around $305.630000. The impact to a portfolio due to this purchase was 0.12%. The holding were 3,895 shares as of 2021-09-30.

Gemmer Asset Management LLC initiated holding in Dimensional World ex U.S. Core Equity 2 ETF. The purchase prices were between $25.83 and $27.09, with an estimated average price of $26.41. The stock is now traded at around $26.650000. The impact to a portfolio due to this purchase was 0.02%. The holding were 5,706 shares as of 2021-09-30.

Gemmer Asset Management LLC initiated holding in WisdomTree U.S. High Dividend Fund. The purchase prices were between $76.34 and $80.78, with an estimated average price of $78.75. The stock is now traded at around $78.737600. The impact to a portfolio due to this purchase was 0.01%. The holding were 668 shares as of 2021-09-30.

Gemmer Asset Management LLC added to a holding in Schwab U.S. Mid-Cap ETF by 21.63%. The purchase prices were between $74.38 and $80.66, with an estimated average price of $78.13. The stock is now traded at around $80.300000. The impact to a portfolio due to this purchase was 0.7%. The holding were 373,347 shares as of 2021-09-30.

Gemmer Asset Management LLC added to a holding in SPDR Portfolio Short Term Corporate Bond ETF by 26.29%. The purchase prices were between $31.18 and $31.27, with an estimated average price of $31.23. The stock is now traded at around $31.160000. The impact to a portfolio due to this purchase was 0.64%. The holding were 715,946 shares as of 2021-09-30.

Gemmer Asset Management LLC added to a holding in Vanguard Intermediate-Term Bond ETF by 22.77%. The purchase prices were between $89.27 and $91.04, with an estimated average price of $90.27. The stock is now traded at around $88.580000. The impact to a portfolio due to this purchase was 0.29%. The holding were 125,895 shares as of 2021-09-30.

Gemmer Asset Management LLC added to a holding in iShares iBoxx USD High Yield Corporate Bond ETF by 27.90%. The purchase prices were between $86.24 and $87.85, with an estimated average price of $87.15. The stock is now traded at around $87.240000. The impact to a portfolio due to this purchase was 0.28%. The holding were 107,775 shares as of 2021-09-30.

Gemmer Asset Management LLC added to a holding in CrowdStrike Holdings Inc by 16565.00%. The purchase prices were between $232.8 and $286.37, with an estimated average price of $258.27. The stock is now traded at around $282.350000. The impact to a portfolio due to this purchase was 0.11%. The holding were 3,333 shares as of 2021-09-30.

Gemmer Asset Management LLC added to a holding in Vanguard Information Technology ETF by 48.73%. The purchase prices were between $396.54 and $428.41, with an estimated average price of $413.77. The stock is now traded at around $427.680000. The impact to a portfolio due to this purchase was 0.01%. The holding were 470 shares as of 2021-09-30.

Gemmer Asset Management LLC sold out a holding in iShares MSCI Germany ETF. The sale prices were between $32.92 and $35.34, with an estimated average price of $34.55.

Gemmer Asset Management LLC sold out a holding in HP Inc. The sale prices were between $27.46 and $30.75, with an estimated average price of $28.88.

Gemmer Asset Management LLC sold out a holding in Target Corp. The sale prices were between $228.77 and $264.07, with an estimated average price of $250.36.

Gemmer Asset Management LLC sold out a holding in Invesco Golden Dragon China ETF. The sale prices were between $40.27 and $59.59, with an estimated average price of $47.61.

Gemmer Asset Management LLC sold out a holding in MSCI USA ESG Select ETF. The sale prices were between $94.39 and $101.61, with an estimated average price of $98.52.

Gemmer Asset Management LLC sold out a holding in PIMCO Enhanced Short Maturity Active Exchange-Trad. The sale prices were between $101.83 and $101.94, with an estimated average price of $101.9.