Garrison Asset Management, LLC Schwab Strategic U.S. Reit ETF Transaction History

Garrison Asset Management, LLC

  • $190 Million
  • Q3 2024

A detailed history of Garrison Asset Management, LLC transactions in Schwab Strategic U.S. Reit ETF stock. As of the latest transaction made, Garrison Asset Management, LLC holds 9,817 shares of SCHH stock, worth $208,120. This represents 0.12% of its overall portfolio holdings.

Number of Shares
9,817
Previous 10,344 5.09%
Holding current value
$208,120
Previous $206,000 10.19%
% of portfolio
0.12%
Previous 0.11%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 29, 2024
SELL
$19.78 - $23.53 $10,424 - $12,400
-527 Reduced 5.09%
9,817 $227,000
Q2 2024

Aug 08, 2024
SELL
$18.53 - $20.2 $7,412 - $8,080
-400 Reduced 3.72%
10,344 $206,000
Q1 2024

May 10, 2024
SELL
$19.39 - $20.93 $77 - $83
-4 Reduced 0.04%
10,744 $218,000
Q4 2023

May 24, 2024
SELL
$16.76 - $20.95 $2,078 - $2,597
-124 Reduced 1.14%
10,748 $222,000
Q4 2023

Feb 01, 2024
SELL
$16.76 - $20.95 $2,078 - $2,597
-124 Reduced 1.14%
10,748 $223,000
Q3 2023

May 24, 2024
BUY
$17.52 - $20.27 $525 - $608
30 Added 0.28%
10,872 $192,000
Q3 2023

Oct 23, 2023
BUY
$17.52 - $20.27 $700 - $810
40 Added 0.37%
10,872 $193,000
Q2 2023

May 24, 2024
SELL
$18.34 - $19.64 $2,402 - $2,572
-131 Reduced 1.19%
10,842 $211,000
Q2 2023

Aug 03, 2023
SELL
$18.34 - $19.64 $2,585 - $2,769
-141 Reduced 1.28%
10,832 $215,000
Q1 2023

May 24, 2024
SELL
$18.01 - $21.78 $7,294 - $8,820
-405 Reduced 3.56%
10,973 $213,000
Q1 2023

Apr 28, 2023
SELL
$18.01 - $21.78 $7,294 - $8,820
-405 Reduced 3.56%
10,973 $214,000
Q4 2022

May 24, 2024
BUY
$17.68 - $20.46 $11,209 - $12,971
634 Added 5.9%
11,378 $219,000
Q4 2022

Feb 07, 2023
SELL
$17.68 - $20.46 $8,256 - $9,554
-467 Reduced 3.94%
11,378 $219,000
Q3 2022

Oct 21, 2022
BUY
$18.45 - $23.6 $129 - $165
7 Added 0.06%
11,845 $221,000
Q2 2022

Aug 08, 2022
SELL
$20.18 - $25.97 $1,715 - $2,207
-85 Reduced 0.71%
11,838 $250,000
Q1 2022

May 09, 2022
BUY
$22.75 - $26.16 $142,779 - $164,180
6,276 Added 111.14%
11,923 $297,000
Q4 2021

Jan 25, 2022
BUY
$22.99 - $26.35 $129,824 - $148,798
5,647 New
5,647 $298,000
Q4 2020

Feb 02, 2021
SELL
$17.04 - $19.33 $109,396 - $124,098
-6,420 Closed
0 $0
Q3 2020

Oct 28, 2020
BUY
$16.99 - $18.73 $713 - $786
42 Added 0.66%
6,420 $227,000
Q2 2020

Aug 06, 2020
BUY
$14.77 - $20.35 $251 - $345
17 Added 0.27%
6,378 $225,000
Q1 2020

May 04, 2020
SELL
$13.54 - $24.27 $148 - $266
-11 Reduced 0.17%
6,361 $208,000
Q4 2019

Feb 10, 2020
BUY
$22.24 - $24.07 $141,713 - $153,374
6,372 New
6,372 $293,000

Others Institutions Holding SCHH

# of Institutions
601
Shares Held
182M
Call Options Held
24.3K
Put Options Held
21.4K
View Full List

About SCHWAB STRATEGIC U.S. REIT ETF

SCHH Quotes by TradingView
  • Ticker SCHH
  • Sector ETFs
  • Industry ETFs
More about SCHH
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