Garrison Asset Management, LLC Schwab Strategic Tr Us Broad M Transaction History

Garrison Asset Management, LLC

$190 Million
Q3 2024

A detailed history of Garrison Asset Management, LLC transactions in Schwab Strategic Tr Us Broad M stock. As of the latest transaction made, Garrison Asset Management, LLC holds 80,785 shares of SCHB stock, worth $1.82 Million. This represents 2.83% of its overall portfolio holdings.

Number of Shares

80,785

Previous 83,401 3.14%

Holding current value

$1.82 Million

Previous $5.24 Million 2.48%

% of portfolio

2.83%

Previous 2.85%

35 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	SELL	$59.93 - $66.52 $156,776 - $174,016	-2,616 Reduced 3.14%	80,785 $5.37 Million
Q2 2024 Aug 08, 2024	SELL	$57.57 - $63.3 $81,000 - $89,063	-1,407 Reduced 1.66%	83,401 $5.24 Million
Q1 2024 May 10, 2024	SELL	$54.61 - $61.05 $36,424 - $40,720	-667 Reduced 0.78%	84,808 $5.18 Million
Q4 2023 May 24, 2024	SELL	$47.61 - $55.91 $89,411 - $104,998	-1,878 Reduced 2.15%	85,475 $4.76 Million
Q4 2023 Feb 01, 2024	SELL	$47.61 - $55.91 $89,411 - $104,998	-1,878 Reduced 2.15%	85,475 $4.76 Million
Q3 2023 May 24, 2024	SELL	$49.59 - $53.57 $188,342 - $203,458	-3,798 Reduced 4.17%	87,353 $4.35 Million
Q3 2023 Oct 23, 2023	SELL	$49.59 - $53.57 $184,375 - $199,173	-3,718 Reduced 4.08%	87,353 $4.36 Million
Q2 2023 May 24, 2024	SELL	$47.08 - $51.7 $93,265 - $102,417	-1,981 Reduced 2.13%	91,151 $4.71 Million
Q2 2023 Aug 03, 2023	SELL	$47.08 - $51.7 $97,031 - $106,553	-2,061 Reduced 2.21%	91,071 $4.87 Million
Q1 2023 May 24, 2024	SELL	$44.47 - $49.23 $170,720 - $188,993	-3,839 Reduced 3.96%	93,132 $4.46 Million
Q1 2023 Apr 28, 2023	SELL	$44.47 - $49.23 $170,720 - $188,993	-3,839 Reduced 3.96%	93,132 $4.46 Million
Q4 2022 May 24, 2024	BUY	$41.94 - $47.81 $510,116 - $581,513	12,163 Added 14.34%	96,971 $4.35 Million
Q4 2022 Feb 07, 2023	SELL	$41.94 - $47.81 $42,023 - $47,905	-1,002 Reduced 1.02%	96,971 $4.35 Million
Q3 2022 Oct 21, 2022	SELL	$41.99 - $50.63 $107,536 - $129,663	-2,561 Reduced 2.55%	97,973 $4.11 Million
Q2 2022 Aug 08, 2022	BUY	$42.93 - $53.98 $95,862 - $120,537	2,233 Added 2.27%	100,534 $4.44 Million
Q1 2022 May 09, 2022	BUY	$49.15 - $56.85 $2.29 Million - $2.65 Million	46,595 Added 90.12%	98,301 $5.25 Million
Q4 2021 Jan 25, 2022	SELL	$51.87 - $56.86 $14,834 - $16,261	-286 Reduced 0.55%	51,706 $5.84 Million
Q3 2021 Oct 20, 2021	BUY	$51.32 - $54.83 $10,366 - $11,075	202 Added 0.39%	51,992 $5.4 Million
Q2 2021 Jul 21, 2021	BUY	$48.92 - $52.14 $40,359 - $43,015	825 Added 1.62%	51,790 $5.4 Million
Q1 2021 Apr 21, 2021	SELL	$44.89 - $48.81 $116,489 - $126,661	-2,595 Reduced 4.85%	50,965 $4.93 Million
Q4 2020 Feb 02, 2021	SELL	$39.03 - $45.5 $1.23 Million - $1.43 Million	-31,473 Reduced 37.01%	53,560 $4.87 Million
Q3 2020 Oct 28, 2020	SELL	$36.93 - $42.52 $39,219 - $45,156	-1,062 Reduced 1.23%	85,033 $6.77 Million
Q2 2020 Aug 06, 2020	SELL	$28.84 - $38.49 $265,962 - $354,954	-9,222 Reduced 9.68%	86,095 $6.33 Million
Q1 2020 May 04, 2020	SELL	$26.18 - $40.44 $2.36 Million - $3.64 Million	-89,972 Reduced 48.56%	95,317 $5.76 Million
Q4 2019 Feb 10, 2020	SELL	$34.47 - $38.58 $154,287 - $172,684	-4,476 Reduced 2.36%	185,289 $14.2 Million
Q3 2019 Nov 08, 2019	SELL	$35.32 - $36.13 $19,849 - $20,305	-562 Reduced 0.3%	189,765 $13.5 Million
Q2 2019 Jul 25, 2019	SELL	N/A	-274 Reduced 0.14%	190,327 $13.4 Million
Q1 2019 May 06, 2019	SELL	N/A	-148 Reduced 0.08%	190,601 $13 Million
Q4 2018 Feb 06, 2019	BUY	N/A	157,594 Added 475.32%	190,749 $11.4 Million
Q4 2018 Feb 05, 2019	BUY	N/A	2,748 Added 9.04%	33,155 $1.74 Million
Q3 2018 Nov 02, 2018	SELL	N/A	-2,869 Reduced 8.62%	30,407 $2.14 Million
Q2 2018 Aug 10, 2018	BUY	N/A	85 Added 0.26%	33,276 $2.2 Million
Q1 2018 May 07, 2018	BUY	N/A	6,507 Added 24.39%	33,191 $2.12 Million
Q4 2017 Jan 30, 2018	BUY	N/A	5,055 Added 23.37%	26,684 $1.72 Million
Q3 2017 Oct 30, 2017	BUY	N/A	21,629	21,629 $1.32 Million

Others Institutions Holding SCHB

# of Institutions

1,158

Shares Held

168M

Call Options Held

188K

Put Options Held

19.4K

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Garrison Asset Management, LLC Schwab Strategic Tr Us Broad M Transaction History