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

Garrison Asset Management, LLC

  • $188 Million
  • Q1 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 5,992 shares of SCHC stock, worth $216,431. This represents 0.11% of its overall portfolio holdings.

Number of Shares
5,992
Previous 6,082 1.48%
Holding current value
$216,431
Previous $212,000 0.94%
% of portfolio
0.11%
Previous 0.12%

Shares

25 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
N/A
-6,001 Closed
0 $0
Q1 2022

May 09, 2022
BUY
N/A
305 Added 5.35%
6,001 $228,000
Q4 2021

Jan 25, 2022
BUY
N/A
247 Added 4.53%
5,696 $233,000
Q3 2021

Oct 20, 2021
SELL
N/A
-420 Reduced 7.16%
5,449 $226,000
Q2 2021

Jul 21, 2021
BUY
N/A
2 Added 0.03%
5,869 $244,000
Q1 2021

Apr 21, 2021
BUY
N/A
167 Added 2.93%
5,867 $231,000
Q4 2020

Feb 02, 2021
SELL
N/A
-2,761 Reduced 32.63%
5,700 $215,000
Q2 2020

Aug 06, 2020
BUY
N/A
19 Added 0.23%
8,461 $250,000
Q1 2020

May 04, 2020
SELL
N/A
-745 Reduced 8.11%
8,442 $206,000
Q4 2019

Feb 10, 2020
SELL
N/A
-183 Reduced 1.95%
9,187 $318,000
Q3 2019

Nov 08, 2019
BUY
N/A
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
406
Shares Held
88.1M
Call Options Held
0
Put Options Held
0
View Full List

About SCHWAB STRATEGIC TR INTL SMALL

SCHC Quotes by TradingView
  • Ticker SCHC
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