Garrison Point Advisors, LLC Schwab Strategic Tr Intl Eqty Transaction History

Garrison Point Advisors, LLC

$160 Million
Q3 2024

A detailed history of Garrison Point Advisors, LLC transactions in Schwab Strategic Tr Intl Eqty stock. As of the latest transaction made, Garrison Point Advisors, LLC holds 37,831 shares of SCHF stock, worth $696,468. This represents 0.97% of its overall portfolio holdings.

Number of Shares

37,831

Previous 31,806 18.94%

Holding current value

$696,468

Previous $1.22 Million 27.35%

% of portfolio

0.97%

Previous 0.81%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	BUY	$36.98 - $41.55 $222,804 - $250,338	6,025 Added 18.94%	37,831 $1.56 Million
Q2 2024 Aug 07, 2024	BUY	$37.19 - $39.82 $23,801 - $25,484	640 Added 2.05%	31,806 $1.22 Million
Q1 2024 May 09, 2024	BUY	$35.71 - $39.11 $212,117 - $232,313	5,940 Added 23.55%	31,166 $1.22 Million
Q4 2023 Feb 08, 2024	BUY	$32.37 - $37.01 $6,215 - $7,105	192 Added 0.77%	25,226 $932,000
Q3 2023 Oct 17, 2023	BUY	$33.82 - $36.71 $33,447 - $36,306	989 Added 4.11%	25,034 $850,000
Q2 2023 Jul 25, 2023	BUY	$34.48 - $36.54 $84,200 - $89,230	2,442 Added 11.3%	24,045 $857,000
Q1 2023 May 05, 2023	BUY	$32.42 - $35.44 $150,428 - $164,441	4,640 Added 27.35%	21,603 $751,000
Q4 2022 Feb 01, 2023	BUY	$28.0 - $33.87 $79,968 - $96,732	2,856 Added 20.25%	16,963 $546,000
Q3 2022 Oct 20, 2022	SELL	$28.01 - $33.61 $51,146 - $61,371	-1,826 Reduced 11.46%	14,107 $397,000
Q2 2022 Aug 10, 2022	BUY	$31.13 - $37.19 $15,627 - $18,669	502 Added 3.25%	15,933 $501,000
Q1 2022 May 06, 2022	BUY	$33.67 - $39.47 $38,249 - $44,837	1,136 Added 7.95%	15,431 $567,000
Q4 2021 Feb 14, 2022	BUY	$37.77 - $40.6 $83,887 - $90,172	2,221 Added 18.39%	14,295 $556,000
Q3 2021 Nov 04, 2021	BUY	$38.35 - $40.79 $53,344 - $56,738	1,391 Added 13.02%	12,074 $467,000
Q2 2021 Aug 02, 2021	BUY	$38.15 - $40.84 $41,926 - $44,883	1,099 Added 11.47%	10,683 $421,000
Q1 2021 May 04, 2021	BUY	$35.74 - $38.15 $6,040 - $6,447	169 Added 1.8%	9,584 $361,000
Q4 2020 Jan 28, 2021	BUY	$30.32 - $36.26 $30,350 - $36,296	1,001 Added 11.9%	9,415 $339,000
Q3 2020 Oct 27, 2020	BUY	$29.85 - $32.42 $42,207 - $45,841	1,414 Added 20.2%	8,414 $264,000
Q2 2020 Aug 03, 2020	BUY	$24.62 - $31.42 $172,340 - $219,940	7,000 New	7,000 $208,000

Others Institutions Holding SCHF

# of Institutions

1,273

Shares Held

774M

Call Options Held

80.7K

Put Options Held

8.3K

View Full List

About SCHWAB STRATEGIC TR INTL EQTY

Ticker SCHF
Sector ETFs
Industry ETFs

More about SCHF

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Garrison Point Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Garrison Point Advisors, LLC with notifications on news.

Account

Garrison Point Advisors, LLC Schwab Strategic Tr Intl Eqty Transaction History