Garrison Asset Management, LLC Schwab Strategic Tr Us Dividen Transaction History

Garrison Asset Management, LLC

  • $188 Million
  • Q1 2024

A detailed history of Garrison Asset Management, LLC transactions in Schwab Strategic Tr Us Dividen stock. As of the latest transaction made, Garrison Asset Management, LLC holds 14,726 shares of SCHD stock, worth $1.14 Million. This represents 0.63% of its overall portfolio holdings.

Number of Shares
14,726
Previous 14,688 0.26%
Holding current value
$1.14 Million
Previous $1.12 Million 6.17%
% of portfolio
0.63%
Previous 0.62%

Shares

33 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 10, 2024
BUY
$75.25 - $80.63 $2,859 - $3,063
38 Added 0.26%
14,726 $1.19 Million
Q4 2023

May 24, 2024
BUY
$66.9 - $76.32 $145,373 - $165,843
2,173 Added 17.36%
14,688 $1.12 Million
Q4 2023

Feb 01, 2024
BUY
$66.9 - $76.32 $145,373 - $165,843
2,173 Added 17.36%
14,688 $1.12 Million
Q3 2023

May 24, 2024
BUY
$70.63 - $75.66 $32,631 - $34,954
462 Added 3.83%
12,515 $885,000
Q3 2023

Oct 23, 2023
BUY
$70.63 - $75.66 $8,828 - $9,457
125 Added 1.01%
12,515 $886,000
Q2 2023

May 24, 2024
SELL
$69.18 - $73.94 $215,772 - $230,618
-3,119 Reduced 20.56%
12,053 $875,000
Q2 2023

Aug 03, 2023
SELL
$69.18 - $73.94 $192,458 - $205,701
-2,782 Reduced 18.34%
12,390 $933,000
Q1 2023

May 24, 2024
SELL
$70.28 - $78.03 $1,265 - $1,404
-18 Reduced 0.12%
15,172 $1.11 Million
Q1 2023

Apr 28, 2023
SELL
$70.28 - $78.03 $1,265 - $1,404
-18 Reduced 0.12%
15,172 $1.11 Million
Q4 2022

May 24, 2024
BUY
$73.08 - $79.06 $33,909 - $36,683
464 Added 3.15%
15,190 $1.15 Million
Q4 2022

Feb 07, 2023
BUY
$73.08 - $79.06 $6,284 - $6,799
86 Added 0.57%
15,190 $1.15 Million
Q3 2022

Oct 21, 2022
BUY
N/A
40 Added 0.27%
15,104 $1 Million
Q2 2022

Aug 08, 2022
SELL
N/A
-38 Reduced 0.25%
15,064 $1.08 Million
Q1 2022

May 09, 2022
BUY
N/A
3,804 Added 33.67%
15,102 $1.19 Million
Q4 2021

Jan 25, 2022
BUY
N/A
481 Added 4.45%
11,298 $913,000
Q3 2021

Oct 20, 2021
SELL
N/A
-130 Reduced 1.19%
10,817 $803,000
Q2 2021

Jul 21, 2021
SELL
N/A
-60 Reduced 0.55%
10,947 $828,000
Q1 2021

Apr 21, 2021
SELL
N/A
-730 Reduced 6.22%
11,007 $803,000
Q4 2020

Feb 02, 2021
SELL
N/A
-5,798 Reduced 33.07%
11,737 $753,000
Q3 2020

Oct 28, 2020
SELL
N/A
-15 Reduced 0.09%
17,535 $970,000
Q2 2020

Aug 06, 2020
SELL
N/A
-11,735 Reduced 40.07%
17,550 $908,000
Q1 2020

May 04, 2020
BUY
N/A
12,472 Added 74.18%
29,285 $1.32 Million
Q4 2019

Feb 10, 2020
BUY
N/A
160 Added 0.96%
16,813 $974,000
Q3 2019

Nov 08, 2019
SELL
N/A
-1,368 Reduced 7.59%
16,653 $912,000
Q2 2019

Jul 25, 2019
BUY
N/A
1,330 Added 7.97%
18,021 $956,000
Q1 2019

May 06, 2019
BUY
N/A
1,374 Added 8.97%
16,691 $873,000
Q4 2018

Feb 06, 2019
BUY
N/A
3,893 Added 34.08%
15,317 $719,000
Q4 2018

Feb 05, 2019
SELL
N/A
-3,238 Reduced 22.08%
11,424 $483,000
Q3 2018

Nov 02, 2018
SELL
N/A
-38 Reduced 0.26%
14,662 $777,000
Q2 2018

Aug 10, 2018
BUY
N/A
1,245 Added 9.25%
14,700 $725,000
Q1 2018

May 07, 2018
SELL
N/A
-480 Reduced 3.44%
13,455 $660,000
Q4 2017

Jan 30, 2018
BUY
N/A
290 Added 2.13%
13,935 $713,000
Q3 2017

Oct 30, 2017
BUY
N/A
13,645
13,645 $639,000

Others Institutions Holding SCHD

# of Institutions
1,641
Shares Held
271M
Call Options Held
1.95M
Put Options Held
715K
View Full List

About SCHWAB STRATEGIC TR US DIVIDEN

SCHD Quotes by TradingView
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