Garrison Asset Management, LLC Schwab Strategic Tr Us Large C Transaction History

Garrison Asset Management, LLC

  • $188 Million
  • Q1 2024

A detailed history of Garrison Asset Management, LLC transactions in Schwab Strategic Tr Us Large C stock. As of the latest transaction made, Garrison Asset Management, LLC holds 13,613 shares of SCHX stock, worth $886,614. This represents 0.45% of its overall portfolio holdings.

Number of Shares
13,613
Previous 14,415 5.56%
Holding current value
$886,614
Previous $813,000 3.81%
% of portfolio
0.45%
Previous 0.45%

Shares

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

May 10, 2024
SELL
$55.41 - $62.08 $44,438 - $49,788
-802 Reduced 5.56%
13,613 $844,000
Q4 2023

May 24, 2024
BUY
$48.47 - $56.6 $31,020 - $36,224
640 Added 4.65%
14,415 $813,000
Q4 2023

Feb 01, 2024
BUY
$48.47 - $56.6 $31,020 - $36,224
640 Added 4.65%
14,415 $813,000
Q3 2023

May 24, 2024
BUY
$50.36 - $54.21 $39,431 - $42,446
783 Added 6.03%
13,775 $697,000
Q3 2023

Oct 23, 2023
BUY
$50.36 - $54.21 $15,108 - $16,263
300 Added 2.23%
13,775 $697,000
Q2 2023

May 24, 2024
SELL
$47.67 - $52.37 $214,801 - $235,979
-4,506 Reduced 25.75%
12,992 $680,000
Q2 2023

Aug 03, 2023
SELL
$47.67 - $52.37 $191,776 - $210,684
-4,023 Reduced 22.99%
13,475 $729,000
Q1 2023

May 24, 2024
SELL
$44.78 - $49.41 $134 - $148
-3 Reduced 0.02%
17,498 $846,000
Q1 2023

Apr 28, 2023
SELL
$44.78 - $49.41 $134 - $148
-3 Reduced 0.02%
17,498 $846,000
Q4 2022

May 24, 2024
BUY
$44.01 - $48.16 $171,110 - $187,246
3,888 Added 28.56%
17,501 $790,000
Q4 2022

Feb 07, 2023
SELL
$44.01 - $48.16 $748 - $818
-17 Reduced 0.1%
17,501 $790,000
Q3 2022

Oct 21, 2022
BUY
N/A
24 Added 0.14%
17,518 $742,000
Q2 2022

Aug 08, 2022
SELL
N/A
-94 Reduced 0.53%
17,494 $781,000
Q1 2022

May 09, 2022
BUY
N/A
10,927 Added 164.04%
17,588 $947,000
Q4 2021

Jan 25, 2022
SELL
N/A
-65 Reduced 0.97%
6,661 $758,000
Q3 2021

Oct 20, 2021
SELL
N/A
-168 Reduced 2.44%
6,726 $700,000
Q2 2021

Jul 21, 2021
SELL
N/A
-4 Reduced 0.06%
6,894 $717,000
Q1 2021

Apr 21, 2021
BUY
N/A
273 Added 4.12%
6,898 $662,000
Q4 2020

Feb 02, 2021
SELL
N/A
-10,252 Reduced 60.75%
6,625 $603,000
Q3 2020

Oct 28, 2020
BUY
N/A
35 Added 0.21%
16,877 $1.36 Million
Q2 2020

Aug 06, 2020
BUY
N/A
33 Added 0.2%
16,842 $1.25 Million
Q1 2020

May 04, 2020
SELL
N/A
-37 Reduced 0.22%
16,809 $1.03 Million
Q4 2019

Feb 10, 2020
SELL
N/A
-30 Reduced 0.18%
16,846 $1.29 Million
Q3 2019

Nov 08, 2019
BUY
N/A
191 Added 1.14%
16,876 $1.2 Million
Q2 2019

Jul 25, 2019
SELL
N/A
-55 Reduced 0.33%
16,685 $1.17 Million
Q1 2019

May 06, 2019
BUY
N/A
31 Added 0.19%
16,740 $1.13 Million
Q4 2018

Feb 06, 2019
BUY
N/A
10,772 Added 181.44%
16,709 $998,000
Q4 2018

Feb 05, 2019
SELL
N/A
-765 Reduced 11.41%
5,937 $306,000
Q3 2018

Nov 02, 2018
SELL
N/A
-8 Reduced 0.12%
6,702 $466,000
Q2 2018

Aug 10, 2018
BUY
N/A
358 Added 5.64%
6,710 $436,000
Q1 2018

May 07, 2018
BUY
N/A
91 Added 1.45%
6,352 $401,000
Q4 2017

Jan 30, 2018
BUY
N/A
42 Added 0.68%
6,261 $399,000
Q3 2017

Oct 30, 2017
BUY
N/A
6,219
6,219 $373,000

Others Institutions Holding SCHX

# of Institutions
1,259
Shares Held
426M
Call Options Held
40.4K
Put Options Held
1.4K
View Full List

About SCHWAB STRATEGIC TR US LARGE-C

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