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

Garrison Asset Management, LLC

$190 Million
Q3 2024

A detailed history of Garrison Asset Management, LLC transactions in Schwab Strategic Tr Intl Eqty stock. As of the latest transaction made, Garrison Asset Management, LLC holds 51,693 shares of SCHF stock, worth $1.02 Million. This represents 1.12% of its overall portfolio holdings.

Number of Shares

51,693

Previous 52,611 1.74%

Holding current value

$1.02 Million

Previous $2.02 Million 5.15%

% of portfolio

1.12%

Previous 1.1%

35 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	SELL	$36.98 - $41.55 $33,947 - $38,142	-918 Reduced 1.74%	51,693 $2.13 Million
Q2 2024 Aug 08, 2024	SELL	$37.19 - $39.82 $9,855 - $10,552	-265 Reduced 0.5%	52,611 $2.02 Million
Q1 2024 May 10, 2024	SELL	$35.71 - $39.11 $11,177 - $12,241	-313 Reduced 0.59%	52,876 $2.06 Million
Q4 2023 May 24, 2024	BUY	$32.37 - $37.01 $32,920 - $37,639	1,017 Added 1.95%	53,189 $1.97 Million
Q4 2023 Feb 01, 2024	BUY	$32.37 - $37.01 $32,920 - $37,639	1,017 Added 1.95%	53,189 $1.97 Million
Q3 2023 May 24, 2024	BUY	$33.82 - $36.71 $4,870 - $5,286	144 Added 0.28%	52,172 $1.77 Million
Q3 2023 Oct 23, 2023	BUY	$33.82 - $36.71 $5,005 - $5,433	148 Added 0.28%	52,172 $1.77 Million
Q2 2023 May 24, 2024	BUY	$34.48 - $36.54 $23,687 - $25,102	687 Added 1.34%	52,028 $1.85 Million
Q2 2023 Aug 03, 2023	BUY	$34.48 - $36.54 $23,549 - $24,956	683 Added 1.33%	52,024 $1.89 Million
Q1 2023 May 24, 2024	SELL	$32.42 - $35.44 $20,457 - $22,362	-631 Reduced 1.21%	51,341 $1.79 Million
Q1 2023 Apr 28, 2023	SELL	$32.42 - $35.44 $20,457 - $22,362	-631 Reduced 1.21%	51,341 $1.79 Million
Q4 2022 May 24, 2024	SELL	$28.0 - $33.87 $25,312 - $30,618	-904 Reduced 1.71%	51,972 $1.67 Million
Q4 2022 Feb 07, 2023	SELL	$28.0 - $33.87 $12,208 - $14,767	-436 Reduced 0.83%	51,972 $1.67 Million
Q3 2022 Oct 21, 2022	SELL	$28.01 - $33.61 $6,610 - $7,931	-236 Reduced 0.45%	52,408 $1.47 Million
Q2 2022 Aug 08, 2022	SELL	$31.13 - $37.19 $9,525 - $11,380	-306 Reduced 0.58%	52,644 $1.66 Million
Q1 2022 May 09, 2022	BUY	$33.67 - $39.47 $21,178 - $24,826	629 Added 1.2%	52,950 $1.94 Million
Q4 2021 Jan 25, 2022	BUY	$37.77 - $40.6 $89,854 - $96,587	2,379 Added 4.76%	52,321 $2.03 Million
Q3 2021 Oct 20, 2021	BUY	$38.35 - $40.79 $74,168 - $78,887	1,934 Added 4.03%	49,942 $1.93 Million
Q2 2021 Jul 21, 2021	BUY	$38.15 - $40.84 $32,694 - $34,999	857 Added 1.82%	48,008 $1.89 Million
Q1 2021 Apr 21, 2021	BUY	$35.74 - $38.15 $48,320 - $51,578	1,352 Added 2.95%	47,151 $1.77 Million
Q4 2020 Feb 02, 2021	SELL	$30.32 - $36.26 $399,375 - $477,616	-13,172 Reduced 22.34%	45,799 $1.65 Million
Q3 2020 Oct 28, 2020	BUY	$29.85 - $32.42 $17,790 - $19,322	596 Added 1.02%	58,971 $1.85 Million
Q2 2020 Aug 06, 2020	SELL	$24.62 - $31.42 $1,871 - $2,387	-76 Reduced 0.13%	58,375 $1.74 Million
Q1 2020 May 04, 2020	SELL	$22.3 - $34.12 $23,638 - $36,167	-1,060 Reduced 1.78%	58,451 $1.51 Million
Q4 2019 Feb 10, 2020	BUY	$30.95 - $33.72 $3,744 - $4,080	121 Added 0.2%	59,511 $2 Million
Q3 2019 Nov 08, 2019	SELL	$31.56 - $32.18 $28,814 - $29,380	-913 Reduced 1.51%	59,390 $1.89 Million
Q2 2019 Jul 25, 2019	BUY	N/A	2,398 Added 4.14%	60,303 $1.94 Million
Q1 2019 May 06, 2019	SELL	N/A	-50 Reduced 0.09%	57,905 $1.81 Million
Q4 2018 Feb 06, 2019	BUY	N/A	20,879 Added 56.31%	57,955 $1.64 Million
Q4 2018 Feb 05, 2019	SELL	N/A	-31,493 Reduced 45.93%	37,076 $1.07 Million
Q3 2018 Nov 02, 2018	BUY	N/A	590 Added 0.87%	68,569 $2.3 Million
Q2 2018 Aug 10, 2018	BUY	N/A	14,446 Added 26.99%	67,979 $2.25 Million
Q1 2018 May 07, 2018	BUY	N/A	2,618 Added 5.14%	53,533 $1.81 Million
Q4 2017 Jan 30, 2018	BUY	N/A	4,860 Added 10.55%	50,915 $1.74 Million
Q3 2017 Oct 30, 2017	BUY	N/A	46,055	46,055 $1.54 Million

Others Institutions Holding SCHF

# of Institutions

1,373

Shares Held

1.39B

Call Options Held

38.7K

Put Options Held

12.1K

View Full List

About SCHWAB STRATEGIC TR INTL EQTY

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