GAM
Garrison Asset Management’s Schwab International Small-Cap Equity ETF SCHC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $230K | Buy |
5,963
+101
| +2% | +$3.89K | 0.12% | 103 |
|
|
2024
Q2 | $209K | Sell |
5,862
-130
| -2% | -$4.63K | 0.11% | 101 |
|
|
2024
Q1 | $215K | Sell |
5,992
-90
| -1% | -$3.22K | 0.11% | 107 |
|
|
2023
Q4 | $212K | Buy |
+6,082
| New | +$212K | 0.12% | 106 |
|
|
2023
Q3 | – | Sell |
-5,973
| Closed | -$202K | – | 106 |
|
|
2023
Q2 | $202K | Buy |
5,973
+2
| +0% | +$68 | 0.12% | 101 |
|
|
2023
Q1 | $201K | Buy |
+5,971
| New | +$201K | 0.12% | 101 |
|
|
2022
Q2 | – | Sell |
-6,001
| Closed | -$228K | – | 102 |
|
|
2022
Q1 | $228K | Buy |
6,001
+305
| +5% | +$11.6K | 0.13% | 98 |
|
|
2021
Q4 | $233K | Buy |
5,696
+247
| +5% | +$10.1K | 0.13% | 99 |
|
|
2021
Q3 | $226K | Sell |
5,449
-420
| -7% | -$17.4K | 0.14% | 97 |
|
|
2021
Q2 | $244K | Buy |
5,869
+2
| +0% | +$83 | 0.15% | 95 |
|
|
2021
Q1 | $231K | Buy |
5,867
+167
| +3% | +$6.58K | 0.15% | 95 |
|
|
2020
Q4 | $215K | Sell |
5,700
-2,761
| -33% | -$104K | 0.15% | 91 |
|
|
2020
Q3 | $275K | Hold |
8,461
| – | – | 0.15% | 92 |
|
|
2020
Q2 | $250K | Buy |
8,461
+19
| +0.2% | +$561 | 0.14% | 93 |
|
|
2020
Q1 | $206K | Sell |
8,442
-745
| -8% | -$18.2K | 0.14% | 94 |
|
|
2019
Q4 | $318K | Sell |
9,187
-183
| -2% | -$6.33K | 0.16% | 90 |
|
|
2019
Q3 | $298K | Buy |
9,370
+172
| +2% | +$5.47K | 0.15% | 92 |
|
|
2019
Q2 | $300K | Hold |
9,198
| – | – | 0.16% | 95 |
|
|
2019
Q1 | $297K | Buy |
9,198
+64
| +0.7% | +$2.07K | 0.16% | 93 |
|
|
2018
Q4 | $266K | Sell |
9,134
-1,206
| -12% | -$35.1K | 0.16% | 94 |
|
|
2018
Q3 | $369K | Sell |
10,340
-1,805
| -15% | -$64.4K | 0.18% | 85 |
|
|
2018
Q2 | $438K | Buy |
12,145
+304
| +3% | +$11K | 0.22% | 72 |
|
|
2018
Q1 | $432K | Hold |
11,841
| – | – | 0.24% | 68 |
|
|
2017
Q4 | $434K | Buy |
11,841
+11
| +0.1% | +$403 | 0.23% | 71 |
|
|
2017
Q3 | $424K | Sell |
11,830
-117
| -1% | -$4.19K | 0.24% | 72 |
|
|
2017
Q2 | $402K | Buy |
11,947
+45
| +0.4% | +$1.51K | 0.23% | 71 |
|
|
2017
Q1 | $373K | Sell |
11,902
-260
| -2% | -$8.15K | 0.22% | 75 |
|
|
2016
Q4 | $354K | Buy |
12,162
+705
| +6% | +$20.5K | 0.22% | 76 |
|
|
2016
Q3 | $354K | Sell |
11,457
-30
| -0.3% | -$927 | 0.23% | 75 |
|
|
2016
Q2 | $331K | Sell |
11,487
-1,503
| -12% | -$43.3K | 0.22% | 74 |
|
|
2016
Q1 | $376K | Buy |
12,990
+115
| +0.9% | +$3.33K | 0.26% | 71 |
|
|
2015
Q4 | $371K | Sell |
12,875
-718
| -5% | -$20.7K | 0.26% | 68 |
|
|
2015
Q3 | $388K | Hold |
13,593
| – | – | 0.28% | 63 |
|
|
2015
Q2 | $425K | Buy |
+13,593
| New | +$425K | 0.29% | 64 |
|
|
2015
Q1 | – | Sell |
-16,654
| Closed | -$522K | – | 91 |
|
|
2014
Q4 | $522K | Hold |
16,654
| – | – | 0.39% | 53 |
|
|
2014
Q3 | $522K | Sell |
16,654
-1,445
| -8% | -$45.3K | 0.39% | 53 |
|
|
2014
Q2 | $620K | Buy |
18,099
+560
| +3% | +$19.2K | 0.45% | 53 |
|
|
2014
Q1 | $579K | Sell |
17,539
-3,175
| -15% | -$105K | 0.45% | 48 |
|
|
2013
Q4 | $661K | Buy |
20,714
+368
| +2% | +$11.7K | 0.54% | 47 |
|
|
2013
Q3 | $628K | Buy |
20,346
+2,980
| +17% | +$92K | 0.55% | 47 |
|
|
2013
Q2 | $469K | Buy |
+17,366
| New | +$469K | 0.44% | 50 |
|