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

Garrison Asset Management, LLC

$190 Million
Q3 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 13,433 shares of SCHX stock, worth $361,482. This represents 0.48% of its overall portfolio holdings.

Number of Shares

13,433

Previous 13,453 0.15%

Holding current value

$361,482

Previous $864,000 5.44%

% of portfolio

0.48%

Previous 0.47%

35 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	SELL	$61.11 - $67.85 $1,222 - $1,357	-20 Reduced 0.15%	13,433 $911,000
Q2 2024 Aug 08, 2024	SELL	$58.7 - $64.78 $9,392 - $10,364	-160 Reduced 1.18%	13,453 $864,000
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	$42.25 - $48.16 $164,268 - $187,246	3,888 Added 28.56%	17,501 $790,000
Q4 2022 Feb 07, 2023	SELL	$42.25 - $48.16 $718 - $818	-17 Reduced 0.1%	17,501 $790,000
Q3 2022 Oct 21, 2022	BUY	$42.35 - $51.01 $1,016 - $1,224	24 Added 0.14%	17,518 $742,000
Q2 2022 Aug 08, 2022	SELL	$43.35 - $54.51 $4,074 - $5,123	-94 Reduced 0.53%	17,494 $781,000
Q1 2022 May 09, 2022	BUY	$49.51 - $57.27 $540,995 - $625,789	10,927 Added 164.04%	17,588 $947,000
Q4 2021 Jan 25, 2022	SELL	$51.9 - $57.29 $3,373 - $3,723	-65 Reduced 0.97%	6,661 $758,000
Q3 2021 Oct 20, 2021	SELL	$51.52 - $54.94 $8,655 - $9,229	-168 Reduced 2.44%	6,726 $700,000
Q2 2021 Jul 21, 2021	SELL	$48.62 - $52.01 $194 - $208	-4 Reduced 0.06%	6,894 $717,000
Q1 2021 Apr 21, 2021	BUY	$44.9 - $48.34 $12,257 - $13,196	273 Added 4.12%	6,898 $662,000
Q4 2020 Feb 02, 2021	SELL	$39.35 - $45.48 $403,416 - $466,260	-10,252 Reduced 60.75%	6,625 $603,000
Q3 2020 Oct 28, 2020	BUY	$37.26 - $43.03 $1,304 - $1,506	35 Added 0.21%	16,877 $1.36 Million
Q2 2020 Aug 06, 2020	BUY	$29.25 - $38.76 $965 - $1,279	33 Added 0.2%	16,842 $1.25 Million
Q1 2020 May 04, 2020	SELL	$26.61 - $40.52 $984 - $1,499	-37 Reduced 0.22%	16,809 $1.03 Million
Q4 2019 Feb 10, 2020	SELL	$34.42 - $38.54 $1,032 - $1,156	-30 Reduced 0.18%	16,846 $1.29 Million
Q3 2019 Nov 08, 2019	BUY	$35.28 - $36.01 $6,738 - $6,877	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

1,603

Shares Held

1.13B

Call Options Held

68.6K

Put Options Held

200

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About SCHWAB STRATEGIC TR US LARGE-C

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