Garrison Asset Management, LLC Schwab Strategic U.S. Mid Cap Transaction History

Garrison Asset Management, LLC

$190 Million
Q3 2024

A detailed history of Garrison Asset Management, LLC transactions in Schwab Strategic U.S. Mid Cap stock. As of the latest transaction made, Garrison Asset Management, LLC holds 6,829 shares of SCHM stock, worth $190,460. This represents 0.3% of its overall portfolio holdings.

Number of Shares

6,829

Previous 6,633 2.95%

Holding current value

$190,460

Previous $516,000 9.88%

% of portfolio

0.3%

Previous 0.28%

35 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	BUY	$75.47 - $83.18 $14,792 - $16,303	196 Added 2.95%	6,829 $567,000
Q2 2024 Aug 08, 2024	SELL	$75.69 - $81.19 $1,892 - $2,029	-25 Reduced 0.38%	6,633 $516,000
Q1 2024 May 10, 2024	SELL	$72.89 - $81.43 $728 - $814	-10 Reduced 0.15%	6,658 $542,000
Q4 2023 May 24, 2024	BUY	$63.01 - $75.95 $43,665 - $52,633	693 Added 11.6%	6,668 $502,000
Q4 2023 Feb 01, 2024	BUY	$63.01 - $75.95 $43,665 - $52,633	693 Added 11.6%	6,668 $502,000
Q3 2023 May 24, 2024	BUY	$66.75 - $73.98 $47,659 - $52,821	714 Added 13.57%	5,975 $404,000
Q3 2023 Oct 23, 2023	BUY	$66.75 - $73.98 $8,076 - $8,951	121 Added 2.07%	5,975 $404,000
Q2 2023 May 24, 2024	SELL	$65.29 - $71.03 $39,435 - $42,902	-604 Reduced 10.3%	5,261 $373,000
Q2 2023 Aug 03, 2023	SELL	$65.29 - $71.03 $718 - $781	-11 Reduced 0.19%	5,854 $432,000
Q1 2023 May 24, 2024	SELL	$64.24 - $73.9 $2,698 - $3,103	-42 Reduced 0.71%	5,865 $397,000
Q1 2023 Apr 28, 2023	SELL	$64.24 - $73.9 $2,698 - $3,103	-42 Reduced 0.71%	5,865 $398,000
Q4 2022 May 24, 2024	SELL	$61.05 - $69.94 $45,848 - $52,524	-751 Reduced 11.28%	5,907 $387,000
Q4 2022 Feb 07, 2023	SELL	$61.05 - $69.94 $976 - $1,119	-16 Reduced 0.27%	5,907 $388,000
Q3 2022 Oct 21, 2022	BUY	$60.5 - $72.51 $242 - $290	4 Added 0.07%	5,923 $359,000
Q2 2022 Aug 08, 2022	SELL	$60.91 - $76.4 $3,045 - $3,820	-50 Reduced 0.84%	5,919 $371,000
Q1 2022 May 09, 2022	BUY	$70.66 - $80.89 $36,389 - $41,658	515 Added 9.44%	5,969 $453,000
Q4 2021 Jan 25, 2022	BUY	$76.01 - $83.39 $22,650 - $24,850	298 Added 5.78%	5,454 $439,000
Q3 2021 Oct 20, 2021	BUY	$74.65 - $80.95 $9,704 - $10,523	130 Added 2.59%	5,156 $395,000
Q2 2021 Jul 21, 2021	SELL	$74.64 - $79.12 $746 - $791	-10 Reduced 0.2%	5,026 $393,000
Q1 2021 Apr 21, 2021	BUY	$67.07 - $76.85 $2,548 - $2,920	38 Added 0.76%	5,036 $375,000
Q4 2020 Feb 02, 2021	SELL	$55.93 - $68.45 $92,731 - $113,490	-1,658 Reduced 24.91%	4,998 $341,000
Q3 2020 Oct 28, 2020	SELL	$51.99 - $58.83 $12,477 - $14,119	-240 Reduced 3.48%	6,656 $369,000
Q2 2020 Aug 06, 2020	SELL	$39.01 - $57.03 $187,833 - $274,599	-4,815 Reduced 41.12%	6,896 $363,000
Q1 2020 May 04, 2020	SELL	$35.83 - $62.24 $1,289 - $2,240	-36 Reduced 0.31%	11,711 $494,000
Q4 2019 Feb 10, 2020	BUY	$54.56 - $60.24 $54,341 - $59,999	996 Added 9.26%	11,747 $707,000
Q3 2019 Nov 08, 2019	BUY	$56.23 - $57.59 $12,989 - $13,303	231 Added 2.2%	10,751 $608,000
Q2 2019 Jul 25, 2019	SELL	N/A	-35 Reduced 0.33%	10,520 $601,000
Q1 2019 May 06, 2019	BUY	N/A	62 Added 0.59%	10,555 $585,000
Q4 2018 Feb 06, 2019	BUY	N/A	10,493 New	10,493 $503,000
Q4 2018 Feb 05, 2019	SELL	N/A	-5,486 Closed	0 $0
Q3 2018 Nov 02, 2018	SELL	N/A	-11 Reduced 0.2%	5,486 $317,000
Q2 2018 Aug 10, 2018	BUY	N/A	472 Added 9.39%	5,497 $302,000
Q1 2018 May 07, 2018	BUY	N/A	131 Added 2.68%	5,025 $266,000
Q4 2017 Jan 30, 2018	BUY	N/A	116 Added 2.43%	4,894 $261,000
Q3 2017 Oct 30, 2017	BUY	N/A	4,778	4,778 $239,000

Others Institutions Holding SCHM

# of Institutions

1,010

Shares Held

271M

Call Options Held

15K

Put Options Held

1.1K

View Full List

About SCHWAB STRATEGIC U.S. MID-CAP

Ticker SCHM
Sector ETFs
Industry ETFs

More about SCHM

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 U.S. Mid Cap Transaction History