A detailed history of Garrison Asset Management, LLC transactions in Schwab Strategic U.S. Reit ETF stock. As of the latest transaction made, Garrison Asset Management, LLC holds 9,817 shares of SCHH stock, worth $205,077. This represents 0.12% of its overall portfolio holdings.

Number of Shares
9,817
Previous 10,344 5.09%
Holding current value
$205,077
Previous $206,000 10.19%
% of portfolio
0.12%
Previous 0.11%

Shares

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

Oct 29, 2024

SELL
$19.78 - $23.53 $10,424 - $12,400
-527 Reduced 5.09%
9,817 $227,000
Q2 2024

Aug 08, 2024

SELL
$18.53 - $20.2 $7,412 - $8,080
-400 Reduced 3.72%
10,344 $206,000
Q1 2024

May 10, 2024

SELL
$19.39 - $20.93 $77 - $83
-4 Reduced 0.04%
10,744 $218,000
Q4 2023

May 24, 2024

SELL
$16.76 - $20.95 $2,078 - $2,597
-124 Reduced 1.14%
10,748 $222,000
Q4 2023

Feb 01, 2024

SELL
$16.76 - $20.95 $2,078 - $2,597
-124 Reduced 1.14%
10,748 $223,000
Q3 2023

May 24, 2024

BUY
$17.52 - $20.27 $525 - $608
30 Added 0.28%
10,872 $192,000
Q3 2023

Oct 23, 2023

BUY
$17.52 - $20.27 $700 - $810
40 Added 0.37%
10,872 $193,000
Q2 2023

May 24, 2024

SELL
$18.34 - $19.64 $2,402 - $2,572
-131 Reduced 1.19%
10,842 $211,000
Q2 2023

Aug 03, 2023

SELL
$18.34 - $19.64 $2,585 - $2,769
-141 Reduced 1.28%
10,832 $215,000
Q1 2023

May 24, 2024

SELL
$18.01 - $21.78 $7,294 - $8,820
-405 Reduced 3.56%
10,973 $213,000
Q1 2023

Apr 28, 2023

SELL
$18.01 - $21.78 $7,294 - $8,820
-405 Reduced 3.56%
10,973 $214,000
Q4 2022

May 24, 2024

BUY
$17.68 - $20.46 $11,209 - $12,971
634 Added 5.9%
11,378 $219,000
Q4 2022

Feb 07, 2023

SELL
$17.68 - $20.46 $8,256 - $9,554
-467 Reduced 3.94%
11,378 $219,000
Q3 2022

Oct 21, 2022

BUY
$18.45 - $23.6 $129 - $165
7 Added 0.06%
11,845 $221,000
Q2 2022

Aug 08, 2022

SELL
$20.18 - $25.97 $1,715 - $2,207
-85 Reduced 0.71%
11,838 $250,000
Q1 2022

May 09, 2022

BUY
$22.75 - $26.16 $142,779 - $164,180
6,276 Added 111.14%
11,923 $297,000
Q4 2021

Jan 25, 2022

BUY
$22.99 - $26.35 $129,824 - $148,798
5,647 New
5,647 $298,000
Q4 2020

Feb 02, 2021

SELL
$17.04 - $19.33 $109,396 - $124,098
-6,420 Closed
0 $0
Q3 2020

Oct 28, 2020

BUY
$16.99 - $18.73 $713 - $786
42 Added 0.66%
6,420 $227,000
Q2 2020

Aug 06, 2020

BUY
$14.77 - $20.35 $251 - $345
17 Added 0.27%
6,378 $225,000
Q1 2020

May 04, 2020

SELL
$13.54 - $24.27 $148 - $266
-11 Reduced 0.17%
6,361 $208,000
Q4 2019

Feb 10, 2020

BUY
$22.24 - $24.07 $141,713 - $153,374
6,372 New
6,372 $293,000

Others Institutions Holding SCHH

About SCHWAB STRATEGIC U.S. REIT ETF


  • Ticker SCHH
  • Sector ETFs
  • Industry ETFs
More about SCHH
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