Garrison Asset Management’s Schwab U.S Small- Cap ETF SCHA Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q3 | $2.78M | Sell |
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2024
Q2 | $2.56M | Sell |
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2024
Q1 | $2.66M | Sell |
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2023
Q4 | $2.63M | Buy |
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2023
Q3 | $2.23M | Buy |
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2023
Q2 | $2.35M | Sell |
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2023
Q1 | $2.54M | Sell |
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2022
Q4 | $2.47M | Sell |
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2022
Q3 | $2.41M | Buy |
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2022
Q2 | $2.48M | Sell |
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2022
Q1 | $3.09M | Buy |
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2021
Q4 | $3.01M | Sell |
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2021
Q3 | $2.95M | Sell |
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2021
Q2 | $3.11M | Buy |
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2021
Q1 | $2.95M | Buy |
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2020
Q4 | $2.62M | Sell |
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2020
Q3 | $2.5M | Sell |
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2020
Q2 | $2.42M | Buy |
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2020
Q1 | $1.9M | Sell |
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2019
Q4 | $2.88M | Sell |
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2019
Q3 | $2.74M | Sell |
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2019
Q2 | $3M | Sell |
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2019
Q1 | $3M | Sell |
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2018
Q4 | $2.61M | Sell |
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2018
Q3 | $3.31M | Sell |
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2018
Q2 | $3.24M | Buy |
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2018
Q1 | $3.04M | Sell |
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2017
Q4 | $3.06M | Buy |
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2017
Q3 | $2.82M | Sell |
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2017
Q2 | $2.69M | Sell |
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2017
Q1 | $2.67M | Sell |
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2016
Q4 | $2.62M | Buy |
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2016
Q3 | $1.4M | Sell |
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2016
Q2 | $1.32M | Buy |
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2016
Q1 | $1.27M | Sell |
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2015
Q4 | $1.28M | Buy |
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2015
Q3 | $1.25M | Sell |
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2015
Q2 | $1.44M | Buy |
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2015
Q1 | $1.27M | Buy |
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2014
Q4 | $922K | Hold |
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2014
Q3 | $922K | Sell |
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2014
Q2 | $998K | Buy |
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2014
Q1 | $955K | Sell |
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2013
Q4 | $986K | Sell |
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2013
Q3 | $919K | Buy |
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2013
Q2 | $757K | Buy |
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