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Garrison Asset Management’s Schwab U.S Small- Cap ETF SCHA Stock Holding History

Garrison Asset Management’s Portfolio SCHA Stock Details SCHA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$2.78M Sell
108,006
-12
-0% -$298 1.41% 30
2024
Q2 		$2.56M Sell
108,018
-40
-0% -$948 1.35% 31
2024
Q1 		$2.66M Sell
108,058
-3,478
-3% -$81.5K 1.4% 31
2023
Q4 		$2.63M Buy
111,536
+3,924
+4% +$82.7K 1.45% 30
2023
Q3 		$2.23M Buy
107,612
+426
+0.4% +$9.35K 1.36% 33
2023
Q2 		$2.35M Sell
107,186
-13,820
-11% -$288K 1.41% 33
2023
Q1 		$2.54M Sell
121,006
-974
-0.8% -$20.9K 1.57% 25
2022
Q4 		$2.47M Sell
121,980
-5,540
-4% -$114K 1.6% 25
2022
Q3 		$2.41M Buy
127,520
+48
+0% +$1K 1.7% 23
2022
Q2 		$2.48M Sell
127,472
-3,182
-2% -$68K 1.67% 22
2022
Q1 		$3.09M Buy
130,654
+13,126
+11% +$310K 1.75% 22
2021
Q4 		$3.01M Sell
117,528
-488
-0.4% -$12.6K 1.64% 25
2021
Q3 		$2.95M Sell
118,016
-1,280
-1% -$32.5K 1.79% 25
2021
Q2 		$3.11M Buy
119,296
+968
+0.8% +$24.7K 1.88% 23
2021
Q1 		$2.95M Buy
118,328
+560
+0.5% +$13.8K 1.88% 22
2020
Q4 		$2.62M Sell
117,768
-28,748
-20% -$572K 1.8% 27
2020
Q3 		$2.5M Sell
146,516
-1,368
-0.9% -$23.6K 1.32% 32
2020
Q2 		$2.42M Buy
147,884
+580
+0.4% +$8.69K 1.36% 33
2020
Q1 		$1.9M Sell
147,304
-4,872
-3% -$82.8K 1.28% 30
2019
Q4 		$2.88M Sell
152,176
-4,760
-3% -$86.1K 1.42% 32
2019
Q3 		$2.74M Sell
156,936
-11,032
-7% -$195K 1.42% 31
2019
Q2 		$3M Sell
167,968
-3,760
-2% -$66.5K 1.56% 29
2019
Q1 		$3M Sell
171,728
-472
-0.3% -$8.08K 1.59% 29
2018
Q4 		$2.61M Sell
172,200
-1,760
-1% -$29.7K 1.54% 29
2018
Q3 		$3.31M Sell
173,960
-2,096
-1% -$40K 1.64% 30
2018
Q2 		$3.24M Buy
176,056
+388
+0.2% +$7.02K 1.63% 30
2018
Q1 		$3.04M Sell
175,668
-52
-0% -$917 1.7% 28
2017
Q4 		$3.06M Buy
175,720
+8,272
+5% +$142K 1.6% 29
2017
Q3 		$2.82M Sell
167,448
-708
-0.4% -$11.4K 1.58% 29
2017
Q2 		$2.69M Sell
168,156
-1,436
-0.8% -$22.7K 1.56% 31
2017
Q1 		$2.67M Sell
169,592
-1,136
-0.7% -$17.8K 1.57% 29
2016
Q4 		$2.62M Buy
170,728
+73,792
+76% +$1.09M 1.63% 29
2016
Q3 		$1.4M Sell
96,936
-940
-1% -$13.3K 0.89% 45
2016
Q2 		$1.32M Buy
97,876
+112
+0.1% +$1.49K 0.88% 45
2016
Q1 		$1.27M Sell
97,764
-656
-0.7% -$7.95K 0.89% 42
2015
Q4 		$1.28M Buy
98,420
+324
+0.3% +$4.32K 0.88% 43
2015
Q3 		$1.25M Sell
98,096
-2,004
-2% -$27.6K 0.91% 46
2015
Q2 		$1.44M Buy
100,100
+12,100
+14% +$175K 0.97% 45
2015
Q1 		$1.27M Buy
88,000
+16,236
+23% +$227K 0.84% 46
2014
Q4 		$922K Hold
71,764
– – 0.69% 45
2014
Q3 		$922K Sell
71,764
-1,056
-1% -$14.1K 0.69% 45
2014
Q2 		$998K Buy
72,820
+1,532
+2% +$20.2K 0.72% 45
2014
Q1 		$955K Sell
71,288
-3,816
-5% -$50.5K 0.75% 45
2013
Q4 		$986K Sell
75,104
-1,136
-1% -$14.3K 0.81% 44
2013
Q3 		$919K Buy
76,240
+7,408
+11% +$87K 0.8% 45
2013
Q2 		$757K Buy
+68,832
New +$747K 0.71% 45

Other funds holding SCHA

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Empower Advisory Group
Empower Advisory Group Greenwood Village, Colorado $38.5B AUM 18.4% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
Cerity Partners
Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return
AA
Advisory Alpha Holland, Michigan $3.66B AUM 14.99% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Garrison Asset Management's SCHA Position: Q3 2024 in Review

Garrison Asset Management reduced its Schwab U.S Small- Cap ETF (SCHA) stake by 0.01% in Q3 2024, selling an estimated $298 and leaving 108,006 shares worth $2.78M. The position accounts for 1.41% of the portfolio, ranked #30.

Garrison Asset Management first reported a position in SCHA in Q2 2013 and has held it in 46 quarters since. The position peaked at $3.31M in Q3 2018. 1,069 funds tracked by Wall St. Rank hold SCHA as of Q3 2024.

  • Garrison Asset Management held 108,006 shares of Schwab U.S Small- Cap ETF worth $2.78M as of Q3 2024.
  • Garrison Asset Management sold 12 Schwab U.S Small- Cap ETF shares in Q3 2024, an estimated $298.
  • Schwab U.S Small- Cap ETF made up 1.41% of Garrison Asset Management's portfolio in Q3 2024, its #30 holding.
  • Garrison Asset Management first reported a position in Schwab U.S Small- Cap ETF in Q2 2013 and has held it in 46 quarters since.
  • Garrison Asset Management's Schwab U.S Small- Cap ETF position peaked at $3.31M in Q3 2018.
  • 1,069 funds tracked by Wall St. Rank held Schwab U.S Small- Cap ETF as of Q3 2024.

Based on Garrison Asset Management's 13F filing for Q3 2024, filed 30 Oct 2024.