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

Garrison Asset Management, LLC

  • $190 Million
  • Q3 2024

A detailed history of Garrison Asset Management, LLC transactions in Schwab Strategic Tr Intl Eqty stock. As of the latest transaction made, Garrison Asset Management, LLC holds 51,693 shares of SCHF stock, worth $997,157. This represents 1.12% of its overall portfolio holdings.

Number of Shares
51,693
Previous 52,611 1.74%
Holding current value
$997,157
Previous $2.02 Million 5.15%
% of portfolio
1.12%
Previous 1.1%

Shares

35 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 29, 2024
SELL
$36.98 - $41.55 $33,947 - $38,142
-918 Reduced 1.74%
51,693 $2.13 Million
Q2 2024

Aug 08, 2024
SELL
$37.19 - $39.82 $9,855 - $10,552
-265 Reduced 0.5%
52,611 $2.02 Million
Q1 2024

May 10, 2024
SELL
$35.71 - $39.11 $11,177 - $12,241
-313 Reduced 0.59%
52,876 $2.06 Million
Q4 2023

May 24, 2024
BUY
$32.37 - $37.01 $32,920 - $37,639
1,017 Added 1.95%
53,189 $1.97 Million
Q4 2023

Feb 01, 2024
BUY
$32.37 - $37.01 $32,920 - $37,639
1,017 Added 1.95%
53,189 $1.97 Million
Q3 2023

May 24, 2024
BUY
$33.82 - $36.71 $4,870 - $5,286
144 Added 0.28%
52,172 $1.77 Million
Q3 2023

Oct 23, 2023
BUY
$33.82 - $36.71 $5,005 - $5,433
148 Added 0.28%
52,172 $1.77 Million
Q2 2023

May 24, 2024
BUY
$34.48 - $36.54 $23,687 - $25,102
687 Added 1.34%
52,028 $1.85 Million
Q2 2023

Aug 03, 2023
BUY
$34.48 - $36.54 $23,549 - $24,956
683 Added 1.33%
52,024 $1.89 Million
Q1 2023

May 24, 2024
SELL
$32.42 - $35.44 $20,457 - $22,362
-631 Reduced 1.21%
51,341 $1.79 Million
Q1 2023

Apr 28, 2023
SELL
$32.42 - $35.44 $20,457 - $22,362
-631 Reduced 1.21%
51,341 $1.79 Million
Q4 2022

May 24, 2024
SELL
$28.0 - $33.87 $25,312 - $30,618
-904 Reduced 1.71%
51,972 $1.67 Million
Q4 2022

Feb 07, 2023
SELL
$28.0 - $33.87 $12,208 - $14,767
-436 Reduced 0.83%
51,972 $1.67 Million
Q3 2022

Oct 21, 2022
SELL
$28.01 - $33.61 $6,610 - $7,931
-236 Reduced 0.45%
52,408 $1.47 Million
Q2 2022

Aug 08, 2022
SELL
$31.13 - $37.19 $9,525 - $11,380
-306 Reduced 0.58%
52,644 $1.66 Million
Q1 2022

May 09, 2022
BUY
$33.67 - $39.47 $21,178 - $24,826
629 Added 1.2%
52,950 $1.94 Million
Q4 2021

Jan 25, 2022
BUY
$37.77 - $40.6 $89,854 - $96,587
2,379 Added 4.76%
52,321 $2.03 Million
Q3 2021

Oct 20, 2021
BUY
$38.35 - $40.79 $74,168 - $78,887
1,934 Added 4.03%
49,942 $1.93 Million
Q2 2021

Jul 21, 2021
BUY
$38.15 - $40.84 $32,694 - $34,999
857 Added 1.82%
48,008 $1.89 Million
Q1 2021

Apr 21, 2021
BUY
$35.74 - $38.15 $48,320 - $51,578
1,352 Added 2.95%
47,151 $1.77 Million
Q4 2020

Feb 02, 2021
SELL
$30.32 - $36.26 $399,375 - $477,616
-13,172 Reduced 22.34%
45,799 $1.65 Million
Q3 2020

Oct 28, 2020
BUY
$29.85 - $32.42 $17,790 - $19,322
596 Added 1.02%
58,971 $1.85 Million
Q2 2020

Aug 06, 2020
SELL
$24.62 - $31.42 $1,871 - $2,387
-76 Reduced 0.13%
58,375 $1.74 Million
Q1 2020

May 04, 2020
SELL
$22.3 - $34.12 $23,638 - $36,167
-1,060 Reduced 1.78%
58,451 $1.51 Million
Q4 2019

Feb 10, 2020
BUY
$30.95 - $33.72 $3,744 - $4,080
121 Added 0.2%
59,511 $2 Million
Q3 2019

Nov 08, 2019
SELL
$31.56 - $32.18 $28,814 - $29,380
-913 Reduced 1.51%
59,390 $1.89 Million
Q2 2019

Jul 25, 2019
BUY
N/A
2,398 Added 4.14%
60,303 $1.94 Million
Q1 2019

May 06, 2019
SELL
N/A
-50 Reduced 0.09%
57,905 $1.81 Million
Q4 2018

Feb 06, 2019
BUY
N/A
20,879 Added 56.31%
57,955 $1.64 Million
Q4 2018

Feb 05, 2019
SELL
N/A
-31,493 Reduced 45.93%
37,076 $1.07 Million
Q3 2018

Nov 02, 2018
BUY
N/A
590 Added 0.87%
68,569 $2.3 Million
Q2 2018

Aug 10, 2018
BUY
N/A
14,446 Added 26.99%
67,979 $2.25 Million
Q1 2018

May 07, 2018
BUY
N/A
2,618 Added 5.14%
53,533 $1.81 Million
Q4 2017

Jan 30, 2018
BUY
N/A
4,860 Added 10.55%
50,915 $1.74 Million
Q3 2017

Oct 30, 2017
BUY
N/A
46,055
46,055 $1.54 Million

Others Institutions Holding SCHF

# of Institutions
1,268
Shares Held
773M
Call Options Held
80.7K
Put Options Held
8.3K
View Full List

About SCHWAB STRATEGIC TR INTL EQTY

SCHF Quotes by TradingView
  • Ticker SCHF
  • Sector ETFs
  • Industry ETFs
More about SCHF
Track This Portfolio

Track Garrison Asset Management, LLC Portfolio

Follow Garrison Asset Management, LLC and customize your updates to receive the information that matters most to you.

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.

Choose your preferred platform and Sign Up 👇 Telegram Email