GAM
Garrison Asset Management’s Schwab US Broad Market ETF SCHB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $5.37M | Sell |
80,785
-2,616
| -3% | -$174K | 2.73% | 6 |
|
|
2024
Q2 | $5.24M | Sell |
83,401
-1,407
| -2% | -$88.5K | 2.76% | 5 |
|
|
2024
Q1 | $5.18M | Sell |
84,808
-667
| -0.8% | -$40.7K | 2.72% | 8 |
|
|
2023
Q4 | $4.76M | Sell |
85,475
-1,878
| -2% | -$105K | 2.62% | 7 |
|
|
2023
Q3 | $4.35M | Sell |
87,353
-3,798
| -4% | -$189K | 2.66% | 6 |
|
|
2023
Q2 | $4.71M | Sell |
91,151
-1,981
| -2% | -$102K | 2.82% | 5 |
|
|
2023
Q1 | $4.46M | Sell |
93,132
-3,839
| -4% | -$184K | 2.76% | 8 |
|
|
2022
Q4 | $4.35M | Sell |
96,971
-1,002
| -1% | -$44.9K | 2.81% | 5 |
|
|
2022
Q3 | $4.11M | Sell |
97,973
-2,561
| -3% | -$108K | 2.91% | 5 |
|
|
2022
Q2 | $4.44M | Buy |
100,534
+2,233
| +2% | +$98.7K | 2.98% | 4 |
|
|
2022
Q1 | $5.25M | Buy |
98,301
+46,595
| +90% | +$2.49M | 2.96% | 4 |
|
|
2021
Q4 | $5.84M | Sell |
51,706
-286
| -0.6% | -$32.3K | 3.18% | 2 |
|
|
2021
Q3 | $5.4M | Buy |
51,992
+202
| +0.4% | +$21K | 3.28% | 2 |
|
|
2021
Q2 | $5.4M | Buy |
51,790
+825
| +2% | +$86K | 3.27% | 1 |
|
|
2021
Q1 | $4.93M | Sell |
50,965
-2,595
| -5% | -$251K | 3.14% | 3 |
|
|
2020
Q4 | $4.87M | Sell |
53,560
-31,473
| -37% | -$2.86M | 3.35% | 2 |
|
|
2020
Q3 | $6.77M | Sell |
85,033
-1,062
| -1% | -$84.6K | 3.57% | 3 |
|
|
2020
Q2 | $6.33M | Sell |
86,095
-9,222
| -10% | -$677K | 3.56% | 3 |
|
|
2020
Q1 | $5.76M | Sell |
95,317
-89,972
| -49% | -$5.44M | 3.89% | 1 |
|
|
2019
Q4 | $14.2M | Sell |
185,289
-4,476
| -2% | -$344K | 7.02% | 1 |
|
|
2019
Q3 | $13.5M | Sell |
189,765
-562
| -0.3% | -$39.9K | 6.99% | 1 |
|
|
2019
Q2 | $13.4M | Sell |
190,327
-274
| -0.1% | -$19.3K | 6.98% | 1 |
|
|
2019
Q1 | $13M | Sell |
190,601
-148
| -0.1% | -$10.1K | 6.86% | 1 |
|
|
2018
Q4 | $11.4M | Buy |
190,749
+160,342
| +527% | +$9.61M | 6.74% | 1 |
|
|
2018
Q3 | $2.14M | Sell |
30,407
-2,869
| -9% | -$202K | 1.06% | 43 |
|
|
2018
Q2 | $2.2M | Buy |
33,276
+85
| +0.3% | +$5.61K | 1.11% | 43 |
|
|
2018
Q1 | $2.12M | Buy |
33,191
+6,507
| +24% | +$415K | 1.18% | 40 |
|
|
2017
Q4 | $1.72M | Buy |
26,684
+5,055
| +23% | +$326K | 0.9% | 46 |
|
|
2017
Q3 | $1.32M | Buy |
21,629
+48
| +0.2% | +$2.92K | 0.74% | 50 |
|
|
2017
Q2 | $1.26M | Sell |
21,581
-4,511
| -17% | -$264K | 0.73% | 50 |
|
|
2017
Q1 | $1.49M | Sell |
26,092
-11,441
| -30% | -$653K | 0.88% | 46 |
|
|
2016
Q4 | $2.03M | Buy |
37,533
+4,378
| +13% | +$237K | 1.26% | 38 |
|
|
2016
Q3 | $1.74M | Buy |
33,155
+1
| +0% | +$52 | 1.11% | 41 |
|
|
2016
Q2 | $1.67M | Hold |
33,154
| – | – | 1.12% | 38 |
|
|
2016
Q1 | $1.63M | Buy |
33,154
+15
| +0% | +$739 | 1.15% | 39 |
|
|
2015
Q4 | $1.63M | Buy |
33,139
+7,430
| +29% | +$364K | 1.12% | 40 |
|
|
2015
Q3 | $1.19M | Buy |
25,709
+2,000
| +8% | +$92.7K | 0.87% | 47 |
|
|
2015
Q2 | $1.19M | Buy |
23,709
+140
| +0.6% | +$7.03K | 0.8% | 49 |
|
|
2015
Q1 | $1.19M | Buy |
+23,569
| New | +$1.19M | 0.79% | 49 |
|