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

Garrison Asset Management, LLC

  • $188 Million
  • Q1 2024

A detailed history of Garrison Asset Management, LLC transactions in Schwab Strategic Tr Us Emergin stock. As of the latest transaction made, Garrison Asset Management, LLC holds 16,571 shares of SCHE stock, worth $448,742. This represents 0.22% of its overall portfolio holdings.

Number of Shares
16,571
Previous 16,797 1.35%
Holding current value
$448,742
Previous $416,000 0.48%
% of portfolio
0.22%
Previous 0.23%

Shares

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

May 10, 2024
SELL
$23.47 - $25.45 $5,304 - $5,751
-226 Reduced 1.35%
16,571 $418,000
Q4 2023

May 24, 2024
SELL
$23.04 - $24.89 $13,017 - $14,062
-565 Reduced 3.25%
16,797 $416,000
Q4 2023

Feb 01, 2024
SELL
$23.04 - $24.89 $13,017 - $14,062
-565 Reduced 3.25%
16,797 $416,000
Q3 2023

May 24, 2024
BUY
$23.83 - $26.11 $548 - $600
23 Added 0.13%
17,362 $415,000
Q3 2023

Oct 23, 2023
BUY
$23.83 - $26.11 $595 - $652
25 Added 0.14%
17,362 $416,000
Q2 2023

May 24, 2024
BUY
$23.66 - $25.54 $14,432 - $15,579
610 Added 3.65%
17,339 $427,000
Q2 2023

Aug 03, 2023
BUY
$23.66 - $25.54 $14,385 - $15,528
608 Added 3.63%
17,337 $447,000
Q1 2023

May 24, 2024
SELL
$23.32 - $26.39 $3,428 - $3,879
-147 Reduced 0.87%
16,729 $410,000
Q1 2023

Apr 28, 2023
SELL
$23.32 - $26.39 $3,428 - $3,879
-147 Reduced 0.87%
16,729 $410,000
Q4 2022

May 24, 2024
BUY
$22.0 - $24.95 $6,710 - $7,609
305 Added 1.84%
16,876 $399,000
Q4 2022

Feb 07, 2023
SELL
$22.0 - $24.95 $47,982 - $54,415
-2,181 Reduced 11.44%
16,876 $399,000
Q3 2022

Oct 21, 2022
SELL
N/A
-200 Reduced 1.04%
19,057 $427,000
Q2 2022

Aug 08, 2022
SELL
N/A
-53 Reduced 0.27%
19,257 $489,000
Q1 2022

May 09, 2022
BUY
N/A
305 Added 1.6%
19,310 $536,000
Q4 2021

Jan 25, 2022
BUY
N/A
1,940 Added 11.37%
19,005 $563,000
Q3 2021

Oct 20, 2021
BUY
N/A
1,272 Added 8.05%
17,065 $520,000
Q2 2021

Jul 21, 2021
BUY
N/A
522 Added 3.42%
15,793 $519,000
Q1 2021

Apr 21, 2021
BUY
N/A
1,299 Added 9.3%
15,271 $485,000
Q4 2020

Feb 02, 2021
SELL
N/A
-15,389 Reduced 52.41%
13,972 $428,000
Q3 2020

Oct 28, 2020
BUY
N/A
35 Added 0.12%
29,361 $786,000
Q2 2020

Aug 06, 2020
SELL
N/A
-132 Reduced 0.45%
29,326 $714,000
Q1 2020

May 04, 2020
SELL
N/A
-430 Reduced 1.44%
29,458 $609,000
Q4 2019

Feb 10, 2020
SELL
N/A
-207 Reduced 0.69%
29,888 $818,000
Q3 2019

Nov 08, 2019
BUY
N/A
1,188 Added 4.11%
30,095 $756,000
Q2 2019

Jul 25, 2019
BUY
N/A
30 Added 0.1%
28,907 $759,000
Q1 2019

May 06, 2019
SELL
N/A
-3 Reduced 0.01%
28,877 $751,000
Q4 2018

Feb 06, 2019
BUY
N/A
19,744 Added 216.11%
28,880 $680,000
Q4 2018

Feb 05, 2019
SELL
N/A
-5,393 Reduced 37.12%
9,136 $211,000
Q3 2018

Nov 02, 2018
SELL
N/A
-11 Reduced 0.08%
14,529 $374,000
Q2 2018

Aug 10, 2018
BUY
N/A
1,029 Added 7.62%
14,540 $376,000
Q1 2018

May 07, 2018
BUY
N/A
1,646 Added 13.87%
13,511 $388,000
Q4 2017

Jan 30, 2018
BUY
N/A
1,185 Added 11.1%
11,865 $332,000
Q3 2017

Oct 30, 2017
BUY
N/A
10,680
10,680 $287,000

Others Institutions Holding SCHE

# of Institutions
765
Shares Held
234M
Call Options Held
26.1K
Put Options Held
0
View Full List

About SCHWAB STRATEGIC TR US EMERGIN

SCHE Quotes by TradingView
  • Ticker SCHE
  • Sector ETFs
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More about SCHE
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