Garrison Asset Management, LLC Schwab Strategic Tr Intl Small Transaction History

Garrison Asset Management, LLC

$190 Million
Q3 2024

A detailed history of Garrison Asset Management, LLC transactions in Schwab Strategic Tr Intl Small stock. As of the latest transaction made, Garrison Asset Management, LLC holds 5,963 shares of SCHC stock, worth $217,410. This represents 0.12% of its overall portfolio holdings.

Number of Shares

5,963

Previous 5,862 1.72%

Holding current value

$217,410

Previous $208,000 10.1%

% of portfolio

0.12%

Previous 0.11%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	BUY	$34.48 - $38.87 $3,482 - $3,925	101 Added 1.72%	5,963 $229,000
Q2 2024 Aug 08, 2024	SELL	$34.12 - $36.71 $4,435 - $4,772	-130 Reduced 2.17%	5,862 $208,000
Q1 2024 May 10, 2024	SELL	$33.2 - $35.86 $2,988 - $3,227	-90 Reduced 1.48%	5,992 $214,000
Q4 2023 May 24, 2024	BUY	$30.0 - $35.05 $3,270 - $3,820	109 Added 1.82%	6,082 $212,000
Q4 2023 Feb 01, 2024	BUY	$30.0 - $35.05 $182,460 - $213,174	6,082 New	6,082 $212,000
Q2 2023 May 24, 2024	BUY	$32.67 - $34.58 $65 - $69	2 Added 0.03%	5,973 $201,000
Q2 2023 Aug 03, 2023	BUY	$32.67 - $34.58 $65 - $69	2 Added 0.03%	5,973 $209,000
Q1 2023 May 24, 2024	SELL	$31.54 - $34.93 $662 - $733	-21 Reduced 0.35%	5,971 $201,000
Q1 2023 Apr 28, 2023	BUY	$31.54 - $34.93 $188,325 - $208,567	5,971 New	5,971 $201,000
Q2 2022 Aug 08, 2022	SELL	$31.0 - $38.49 $186,031 - $230,978	-6,001 Closed	0 $0
Q1 2022 May 09, 2022	BUY	$34.89 - $41.24 $10,641 - $12,578	305 Added 5.35%	6,001 $228,000
Q4 2021 Jan 25, 2022	BUY	$39.06 - $43.63 $9,647 - $10,776	247 Added 4.53%	5,696 $233,000
Q3 2021 Oct 20, 2021	SELL	$40.41 - $44.08 $16,972 - $18,513	-420 Reduced 7.16%	5,449 $226,000
Q2 2021 Jul 21, 2021	BUY	$40.16 - $43.04 $80 - $86	2 Added 0.03%	5,869 $244,000
Q1 2021 Apr 21, 2021	BUY	$37.4 - $40.42 $6,245 - $6,750	167 Added 2.93%	5,867 $231,000
Q4 2020 Feb 02, 2021	SELL	$31.39 - $37.85 $86,667 - $104,503	-2,761 Reduced 32.63%	5,700 $215,000
Q2 2020 Aug 06, 2020	BUY	$23.02 - $31.17 $437 - $592	19 Added 0.23%	8,461 $250,000
Q1 2020 May 04, 2020	SELL	$20.7 - $34.9 $15,421 - $26,000	-745 Reduced 8.11%	8,442 $206,000
Q4 2019 Feb 10, 2020	SELL	$31.2 - $34.65 $5,709 - $6,340	-183 Reduced 1.95%	9,187 $318,000
Q3 2019 Nov 08, 2019	BUY	$31.72 - $32.37 $5,455 - $5,567	172 Added 1.87%	9,370 $298,000
Q1 2019 May 06, 2019	BUY	N/A	64 Added 0.7%	9,198 $297,000
Q4 2018 Feb 06, 2019	SELL	N/A	-2,323 Reduced 20.28%	9,134 $266,000
Q4 2018 Feb 05, 2019	BUY	N/A	1,117 Added 10.8%	11,457 $354,000
Q3 2018 Nov 02, 2018	SELL	N/A	-1,805 Reduced 14.86%	10,340 $369,000
Q2 2018 Aug 10, 2018	BUY	N/A	304 Added 2.57%	12,145 $438,000
Q4 2017 Jan 30, 2018	BUY	N/A	11 Added 0.09%	11,841 $434,000
Q3 2017 Oct 30, 2017	BUY	N/A	11,830	11,830 $424,000

Others Institutions Holding SCHC

# of Institutions

453

Shares Held

46.9M

Call Options Held

Put Options Held

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About SCHWAB STRATEGIC TR INTL SMALL

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Garrison Asset Management, LLC Schwab Strategic Tr Intl Small Transaction History