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

Garrison Asset Management, LLC

  • $184 Million
  • Q2 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 83,401 shares of SCHB stock, worth $5.52 Million. This represents 2.85% of its overall portfolio holdings.

Number of Shares
83,401
Previous 84,808 1.66%
Holding current value
$5.52 Million
Previous $5.18 Million 1.27%
% of portfolio
2.85%
Previous 2.76%

Shares

34 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
1,146
Shares Held
165M
Call Options Held
188K
Put Options Held
19.4K
View Full List

About SCHWAB STRATEGIC TR US BROAD M

SCHB Quotes by TradingView
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