Garrison Asset Management, LLC Schwab Strategic Tr Us Small C Transaction History

Garrison Asset Management, LLC

$190 Million
Q3 2024

A detailed history of Garrison Asset Management, LLC transactions in Schwab Strategic Tr Us Small C stock. As of the latest transaction made, Garrison Asset Management, LLC holds 54,003 shares of SCHA stock, worth $1.45 Million. This represents 1.47% of its overall portfolio holdings.

Number of Shares

54,003

Previous 54,009 0.01%

Holding current value

$1.45 Million

Previous $2.56 Million 8.55%

% of portfolio

1.47%

Previous 1.39%

35 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	SELL	$46.9 - $51.96 $281 - $311	-6 Reduced 0.01%	54,003 $2.78 Million
Q2 2024 Aug 08, 2024	SELL	$45.24 - $49.04 $904 - $980	-20 Reduced 0.04%	54,009 $2.56 Million
Q1 2024 May 10, 2024	SELL	$44.84 - $49.24 $77,976 - $85,628	-1,739 Reduced 3.12%	54,029 $2.66 Million
Q4 2023 May 24, 2024	BUY	$38.13 - $48.02 $74,811 - $94,215	1,962 Added 3.65%	55,768 $2.63 Million
Q4 2023 Feb 01, 2024	BUY	$38.13 - $48.02 $74,811 - $94,215	1,962 Added 3.65%	55,768 $2.63 Million
Q3 2023 May 24, 2024	BUY	$40.85 - $46.1 $8,701 - $9,819	213 Added 0.4%	53,806 $2.23 Million
Q3 2023 Oct 23, 2023	BUY	$40.85 - $46.1 $8,701 - $9,819	213 Added 0.4%	53,806 $2.23 Million
Q2 2023 May 24, 2024	SELL	$39.91 - $43.82 $275,778 - $302,796	-6,910 Reduced 11.42%	53,593 $2.35 Million
Q2 2023 Aug 03, 2023	SELL	$39.91 - $43.82 $275,778 - $302,796	-6,910 Reduced 11.42%	53,593 $2.46 Million
Q1 2023 May 24, 2024	SELL	$39.82 - $46.36 $19,392 - $22,577	-487 Reduced 0.8%	60,503 $2.54 Million
Q1 2023 Apr 28, 2023	SELL	$39.82 - $46.36 $19,392 - $22,577	-487 Reduced 0.8%	60,503 $2.54 Million
Q4 2022 May 24, 2024	BUY	$38.25 - $43.54 $266,258 - $303,081	6,961 Added 12.88%	60,990 $2.47 Million
Q4 2022 Feb 07, 2023	SELL	$38.25 - $43.54 $105,952 - $120,605	-2,770 Reduced 4.34%	60,990 $2.47 Million
Q3 2022 Oct 21, 2022	BUY	$37.65 - $45.9 $903 - $1,101	24 Added 0.04%	63,760 $2.41 Million
Q2 2022 Aug 08, 2022	SELL	$37.88 - $48.01 $60,267 - $76,383	-1,591 Reduced 2.44%	63,736 $2.49 Million
Q1 2022 May 09, 2022	BUY	$44.42 - $51.73 $1.6 Million - $1.86 Million	35,945 Added 122.34%	65,327 $3.09 Million
Q4 2021 Jan 25, 2022	SELL	$48.64 - $55.07 $5,934 - $6,718	-122 Reduced 0.41%	29,382 $3.01 Million
Q3 2021 Oct 20, 2021	SELL	$48.3 - $52.49 $15,456 - $16,796	-320 Reduced 1.07%	29,504 $2.95 Million
Q2 2021 Jul 21, 2021	BUY	$48.39 - $52.91 $11,710 - $12,804	242 Added 0.82%	29,824 $3.11 Million
Q1 2021 Apr 21, 2021	BUY	$43.89 - $52.63 $6,144 - $7,368	140 Added 0.48%	29,582 $2.95 Million
Q4 2020 Feb 02, 2021	SELL	$34.66 - $45.17 $249,101 - $324,636	-7,187 Reduced 19.62%	29,442 $2.62 Million
Q3 2020 Oct 28, 2020	SELL	$32.09 - $36.38 $10,974 - $12,441	-342 Reduced 0.93%	36,629 $2.5 Million
Q2 2020 Aug 06, 2020	BUY	$23.59 - $35.22 $3,420 - $5,106	145 Added 0.39%	36,971 $2.42 Million
Q1 2020 May 04, 2020	SELL	$22.29 - $38.7 $27,149 - $47,136	-1,218 Reduced 3.2%	36,826 $1.9 Million
Q4 2019 Feb 10, 2020	SELL	$33.63 - $38.03 $40,019 - $45,255	-1,190 Reduced 3.03%	38,044 $2.88 Million
Q3 2019 Nov 08, 2019	SELL	$34.78 - $36.12 $95,923 - $99,618	-2,758 Reduced 6.57%	39,234 $2.74 Million
Q2 2019 Jul 25, 2019	SELL	N/A	-940 Reduced 2.19%	41,992 $3 Million
Q1 2019 May 06, 2019	SELL	N/A	-118 Reduced 0.27%	42,932 $3 Million
Q4 2018 Feb 06, 2019	BUY	N/A	18,816 Added 77.64%	43,050 $2.61 Million
Q4 2018 Feb 05, 2019	SELL	N/A	-19,256 Reduced 44.28%	24,234 $1.4 Million
Q3 2018 Nov 02, 2018	SELL	N/A	-524 Reduced 1.19%	43,490 $3.31 Million
Q2 2018 Aug 10, 2018	BUY	N/A	97 Added 0.22%	44,014 $3.24 Million
Q1 2018 May 07, 2018	SELL	N/A	-13 Reduced 0.03%	43,917 $3.04 Million
Q4 2017 Jan 30, 2018	BUY	N/A	2,068 Added 4.94%	43,930 $3.06 Million
Q3 2017 Oct 30, 2017	BUY	N/A	41,862	41,862 $2.82 Million

Others Institutions Holding SCHA

# of Institutions

1,158

Shares Held

165M

Call Options Held

55.6K

Put Options Held

7.8K

View Full List

About SCHWAB STRATEGIC TR US SMALL-C

Ticker SCHA
Sector ETFs
Industry ETFs

More about SCHA

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Garrison Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Garrison Asset Management, LLC with notifications on news.

Account

Garrison Asset Management, LLC Schwab Strategic Tr Us Small C Transaction History