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Garrison Asset Management’s Schwab US Broad Market ETF SCHB Stock Holding History

Garrison Asset Management’s Portfolio SCHB Stock Details SCHB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$5.37M Sell
242,355
-7,848
-3% -$168K 2.73% 6
2024
Q2 		$5.24M Sell
250,203
-4,221
-2% -$85.5K 2.76% 5
2024
Q1 		$5.18M Sell
254,424
-2,001
-0.8% -$38.7K 2.72% 8
2023
Q4 		$4.76M Sell
256,425
-5,634
-2% -$97.3K 2.62% 7
2023
Q3 		$4.35M Sell
262,059
-11,394
-4% -$197K 2.66% 6
2023
Q2 		$4.71M Sell
273,453
-5,943
-2% -$96.9K 2.82% 5
2023
Q1 		$4.46M Sell
279,396
-11,517
-4% -$180K 2.76% 8
2022
Q4 		$4.35M Sell
290,913
-3,006
-1% -$45.2K 2.81% 5
2022
Q3 		$4.11M Sell
293,919
-7,683
-3% -$120K 2.91% 5
2022
Q2 		$4.44M Buy
301,602
+6,699
+2% +$108K 2.98% 4
2022
Q1 		$5.25M Sell
294,903
-15,333
-5% -$269K 2.96% 4
2021
Q4 		$5.84M Sell
310,236
-1,716
-0.6% -$31.6K 3.18% 2
2021
Q3 		$5.4M Buy
311,952
+1,212
+0.4% +$21.6K 3.28% 2
2021
Q2 		$5.4M Buy
310,740
+4,950
+2% +$83.8K 3.27% 1
2021
Q1 		$4.93M Sell
305,790
-15,570
-5% -$245K 3.14% 3
2020
Q4 		$4.87M Sell
321,360
-188,838
-37% -$2.69M 3.35% 2
2020
Q3 		$6.77M Sell
510,198
-6,372
-1% -$83.8K 3.57% 3
2020
Q2 		$6.33M Sell
516,570
-55,332
-10% -$638K 3.56% 3
2020
Q1 		$5.76M Sell
571,902
-539,832
-49% -$6.53M 3.89% 1
2019
Q4 		$14.2M Sell
1,111,734
-26,856
-2% -$330K 7.02% 1
2019
Q3 		$13.5M Sell
1,138,590
-3,372
-0.3% -$39.8K 6.99% 1
2019
Q2 		$13.4M Sell
1,141,962
-1,644
-0.1% -$19K 6.98% 1
2019
Q1 		$13M Sell
1,143,606
-888
-0.1% -$9.7K 6.86% 1
2018
Q4 		$11.4M Buy
1,144,494
+962,052
+527% +$10.4M 6.74% 1
2018
Q3 		$2.14M Sell
182,442
-17,214
-9% -$198K 1.06% 43
2018
Q2 		$2.2M Buy
199,656
+510
+0.3% +$5.58K 1.11% 43
2018
Q1 		$2.12M Buy
199,146
+39,042
+24% +$429K 1.18% 40
2017
Q4 		$1.72M Buy
160,104
+30,330
+23% +$318K 0.9% 46
2017
Q3 		$1.32M Buy
129,774
+288
+0.2% +$2.86K 0.74% 50
2017
Q2 		$1.26M Sell
129,486
-27,066
-17% -$261K 0.73% 50
2017
Q1 		$1.49M Sell
156,552
-68,646
-30% -$644K 0.88% 46
2016
Q4 		$2.03M Buy
225,198
+26,268
+13% +$231K 1.26% 38
2016
Q3 		$1.74M Buy
198,930
+6
+0% +$52 1.11% 41
2016
Q2 		$1.67M Hold
198,924
– – 1.12% 38
2016
Q1 		$1.63M Buy
198,924
+90
+0% +$699 1.15% 39
2015
Q4 		$1.63M Buy
198,834
+44,580
+29% +$368K 1.12% 40
2015
Q3 		$1.19M Buy
154,254
+12,000
+8% +$98.6K 0.87% 47
2015
Q2 		$1.19M Buy
142,254
+840
+0.6% +$7.18K 0.8% 49
2015
Q1 		$1.19M Buy
+141,414
New +$1.18M 0.79% 49

Other funds holding SCHB

Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return
R
Rebalance Palo Alto, California $1.91B AUM 16.23% 1-Year Est. Return
SCM
SCS Capital Management Boston, Massachusetts $9.44B AUM 18.1% 1-Year Est. Return
EK
Evensky & Katz Coral Gables, Florida $1.94B AUM 22.01% 1-Year Est. Return
HCM
Hengehold Capital Management Cincinnati, Ohio $1.29B AUM 17.41% 1-Year Est. Return
SG
Strid Group Newtown Square, Pennsylvania $901M AUM 21.04% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
BFG
Bouchey Financial Group Troy, New York $1.55B AUM 29.02% 1-Year Est. Return
HWM
HB Wealth Management Atlanta, Georgia $17.8B AUM 24.16% 1-Year Est. Return

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

Garrison Asset Management reduced its Schwab US Broad Market ETF (SCHB) stake by 3.1% in Q3 2024, selling an estimated $168K and leaving 242,355 shares worth $5.37M. The position accounts for 2.73% of the portfolio, ranked #6.

Garrison Asset Management first reported a position in SCHB in Q1 2015 and has held it in 39 quarters since. The position peaked at $14.2M in Q4 2019. 1,099 funds tracked by Wall St. Rank hold SCHB as of Q3 2024.

  • Garrison Asset Management held 242,355 shares of Schwab US Broad Market ETF worth $5.37M as of Q3 2024.
  • Garrison Asset Management sold 7,848 Schwab US Broad Market ETF shares in Q3 2024, an estimated $168K.
  • Schwab US Broad Market ETF made up 2.73% of Garrison Asset Management's portfolio in Q3 2024, its #6 holding.
  • Garrison Asset Management first reported a position in Schwab US Broad Market ETF in Q1 2015 and has held it in 39 quarters since.
  • Garrison Asset Management's Schwab US Broad Market ETF position peaked at $14.2M in Q4 2019.
  • 1,099 funds tracked by Wall St. Rank held Schwab US Broad Market ETF as of Q3 2024.

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