GAM
Garrison Asset Management’s Schwab U.S Small- Cap ETF SCHA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $2.78M | Sell |
54,003
-6
| -0% | -$309 | 1.41% | 30 |
|
|
2024
Q2 | $2.56M | Sell |
54,009
-20
| -0% | -$949 | 1.35% | 31 |
|
|
2024
Q1 | $2.66M | Sell |
54,029
-1,739
| -3% | -$85.6K | 1.4% | 31 |
|
|
2023
Q4 | $2.63M | Buy |
55,768
+1,962
| +4% | +$92.7K | 1.45% | 30 |
|
|
2023
Q3 | $2.23M | Buy |
53,806
+213
| +0.4% | +$8.82K | 1.36% | 33 |
|
|
2023
Q2 | $2.35M | Sell |
53,593
-6,910
| -11% | -$303K | 1.41% | 33 |
|
|
2023
Q1 | $2.54M | Sell |
60,503
-487
| -0.8% | -$20.4K | 1.57% | 25 |
|
|
2022
Q4 | $2.47M | Sell |
60,990
-2,770
| -4% | -$112K | 1.6% | 25 |
|
|
2022
Q3 | $2.41M | Buy |
63,760
+24
| +0% | +$907 | 1.7% | 23 |
|
|
2022
Q2 | $2.49M | Sell |
63,736
-1,591
| -2% | -$62K | 1.67% | 22 |
|
|
2022
Q1 | $3.09M | Buy |
65,327
+35,945
| +122% | +$1.7M | 1.75% | 22 |
|
|
2021
Q4 | $3.01M | Sell |
29,382
-122
| -0.4% | -$12.5K | 1.64% | 25 |
|
|
2021
Q3 | $2.95M | Sell |
29,504
-320
| -1% | -$32K | 1.79% | 25 |
|
|
2021
Q2 | $3.11M | Buy |
29,824
+242
| +0.8% | +$25.2K | 1.88% | 23 |
|
|
2021
Q1 | $2.95M | Buy |
29,582
+140
| +0.5% | +$14K | 1.88% | 22 |
|
|
2020
Q4 | $2.62M | Sell |
29,442
-7,187
| -20% | -$640K | 1.8% | 27 |
|
|
2020
Q3 | $2.5M | Sell |
36,629
-342
| -0.9% | -$23.4K | 1.32% | 32 |
|
|
2020
Q2 | $2.42M | Buy |
36,971
+145
| +0.4% | +$9.48K | 1.36% | 33 |
|
|
2020
Q1 | $1.9M | Sell |
36,826
-1,218
| -3% | -$62.7K | 1.28% | 30 |
|
|
2019
Q4 | $2.88M | Sell |
38,044
-1,190
| -3% | -$90K | 1.42% | 32 |
|
|
2019
Q3 | $2.74M | Sell |
39,234
-2,758
| -7% | -$192K | 1.42% | 31 |
|
|
2019
Q2 | $3M | Sell |
41,992
-940
| -2% | -$67.2K | 1.56% | 29 |
|
|
2019
Q1 | $3M | Sell |
42,932
-118
| -0.3% | -$8.25K | 1.59% | 29 |
|
|
2018
Q4 | $2.61M | Sell |
43,050
-440
| -1% | -$26.7K | 1.54% | 29 |
|
|
2018
Q3 | $3.31M | Sell |
43,490
-524
| -1% | -$39.9K | 1.64% | 30 |
|
|
2018
Q2 | $3.24M | Buy |
44,014
+97
| +0.2% | +$7.14K | 1.63% | 30 |
|
|
2018
Q1 | $3.04M | Sell |
43,917
-13
| -0% | -$899 | 1.7% | 28 |
|
|
2017
Q4 | $3.06M | Buy |
43,930
+2,068
| +5% | +$144K | 1.6% | 29 |
|
|
2017
Q3 | $2.82M | Sell |
41,862
-177
| -0.4% | -$11.9K | 1.58% | 29 |
|
|
2017
Q2 | $2.69M | Sell |
42,039
-359
| -0.8% | -$22.9K | 1.56% | 31 |
|
|
2017
Q1 | $2.67M | Sell |
42,398
-284
| -0.7% | -$17.9K | 1.57% | 29 |
|
|
2016
Q4 | $2.62M | Buy |
42,682
+18,448
| +76% | +$1.13M | 1.63% | 29 |
|
|
2016
Q3 | $1.4M | Sell |
24,234
-235
| -1% | -$13.5K | 0.89% | 45 |
|
|
2016
Q2 | $1.32M | Buy |
24,469
+28
| +0.1% | +$1.51K | 0.88% | 45 |
|
|
2016
Q1 | $1.27M | Sell |
24,441
-164
| -0.7% | -$8.54K | 0.89% | 42 |
|
|
2015
Q4 | $1.28M | Buy |
24,605
+81
| +0.3% | +$4.22K | 0.88% | 43 |
|
|
2015
Q3 | $1.25M | Sell |
24,524
-501
| -2% | -$25.5K | 0.91% | 46 |
|
|
2015
Q2 | $1.44M | Buy |
25,025
+3,025
| +14% | +$174K | 0.97% | 45 |
|
|
2015
Q1 | $1.27M | Buy |
22,000
+4,059
| +23% | +$234K | 0.84% | 46 |
|
|
2014
Q4 | $922K | Hold |
17,941
| – | – | 0.69% | 45 |
|
|
2014
Q3 | $922K | Sell |
17,941
-264
| -1% | -$13.6K | 0.69% | 45 |
|
|
2014
Q2 | $998K | Buy |
18,205
+383
| +2% | +$21K | 0.72% | 45 |
|
|
2014
Q1 | $955K | Sell |
17,822
-954
| -5% | -$51.1K | 0.75% | 45 |
|
|
2013
Q4 | $986K | Sell |
18,776
-284
| -1% | -$14.9K | 0.81% | 44 |
|
|
2013
Q3 | $919K | Buy |
19,060
+1,852
| +11% | +$89.3K | 0.8% | 45 |
|
|
2013
Q2 | $757K | Buy |
+17,208
| New | +$757K | 0.71% | 45 |
|