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Garrison Asset Management’s Schwab International Small-Cap Equity ETF SCHC Stock Holding History

Garrison Asset Management’s Portfolio SCHC Stock Details SCHC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$230K Buy
5,963
+101
+2% +$3.72K 0.12% 103
2024
Q2 		$209K Sell
5,862
-130
-2% -$4.63K 0.11% 101
2024
Q1 		$215K Sell
5,992
-90
-1% -$3.1K 0.11% 107
2023
Q4 		$212K Buy
+6,082
New +$197K 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 +$199K 0.12% 101
2022
Q2 		– Sell
-6,001
Closed -$228K – 102
2022
Q1 		$228K Buy
6,001
+305
+5% +$11.7K 0.13% 98
2021
Q4 		$233K Buy
5,696
+247
+5% +$10.3K 0.13% 99
2021
Q3 		$226K Sell
5,449
-420
-7% -$17.8K 0.14% 97
2021
Q2 		$244K Buy
5,869
+2
+0% +$83 0.15% 95
2021
Q1 		$231K Buy
5,867
+167
+3% +$6.51K 0.15% 95
2020
Q4 		$215K Sell
5,700
-2,761
-33% -$96.4K 0.15% 91
2020
Q3 		$275K Hold
8,461
– – 0.15% 92
2020
Q2 		$250K Buy
8,461
+19
+0.2% +$525 0.14% 93
2020
Q1 		$206K Sell
8,442
-745
-8% -$22.9K 0.14% 94
2019
Q4 		$318K Sell
9,187
-183
-2% -$6.1K 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% +$2.02K 0.16% 93
2018
Q4 		$266K Sell
9,134
-1,206
-12% -$38.4K 0.16% 94
2018
Q3 		$369K Sell
10,340
-1,805
-15% -$64.5K 0.18% 85
2018
Q2 		$438K Buy
12,145
+304
+3% +$11.2K 0.22% 72
2018
Q1 		$432K Hold
11,841
– – 0.24% 68
2017
Q4 		$434K Buy
11,841
+11
+0.1% +$398 0.23% 71
2017
Q3 		$424K Sell
11,830
-117
-1% -$4.06K 0.24% 72
2017
Q2 		$402K Buy
11,947
+45
+0.4% +$1.47K 0.23% 71
2017
Q1 		$373K Sell
11,902
-260
-2% -$7.94K 0.22% 75
2016
Q4 		$354K Buy
12,162
+705
+6% +$20.8K 0.22% 76
2016
Q3 		$354K Sell
11,457
-30
-0.3% -$905 0.23% 75
2016
Q2 		$331K Sell
11,487
-1,503
-12% -$44.2K 0.22% 74
2016
Q1 		$376K Buy
12,990
+115
+0.9% +$3.12K 0.26% 71
2015
Q4 		$371K Sell
12,875
-718
-5% -$21.2K 0.26% 68
2015
Q3 		$388K Hold
13,593
– – 0.28% 63
2015
Q2 		$425K Buy
+13,593
New +$432K 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% -$47.9K 0.39% 53
2014
Q2 		$620K Buy
18,099
+560
+3% +$18.7K 0.45% 53
2014
Q1 		$579K Sell
17,539
-3,175
-15% -$102K 0.45% 48
2013
Q4 		$661K Buy
20,714
+368
+2% +$11.6K 0.54% 47
2013
Q3 		$628K Buy
20,346
+2,980
+17% +$87.7K 0.55% 47
2013
Q2 		$469K Buy
+17,366
New +$488K 0.44% 50

Other funds holding SCHC

PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
SC
Savant Capital Rockford, Illinois $20.7B AUM 19.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
TIAA Trust, National Association
TIAA Trust, National Association Charlotte, North Carolina $1.65B AUM 16.63% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
ML
McAdam LLC Philadelphia, Pennsylvania $2.22B AUM 16.98% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
SAG
SageView Advisory Group Newport Beach, California $2.96B AUM 15.81% 1-Year Est. Return
Corient Private Wealth
Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return
JFGLC
Johnson Financial Group LLC (Colorado) Denver, Colorado $1.5B AUM 16.09% 1-Year Est. Return

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

Garrison Asset Management increased its Schwab International Small-Cap Equity ETF (SCHC) stake by 1.7% in Q3 2024, buying an estimated $3.72K and bringing the position to 5,963 shares worth $230K. The position accounts for 0.12% of the portfolio, ranked #103.

Garrison Asset Management first reported a position in SCHC in Q2 2013 and has held it in 41 quarters since. The position peaked at $661K in Q4 2013. 392 funds tracked by Wall St. Rank hold SCHC as of Q3 2024.

  • Garrison Asset Management held 5,963 shares of Schwab International Small-Cap Equity ETF worth $230K as of Q3 2024.
  • Garrison Asset Management bought 101 Schwab International Small-Cap Equity ETF shares in Q3 2024, an estimated $3.72K.
  • Schwab International Small-Cap Equity ETF made up 0.12% of Garrison Asset Management's portfolio in Q3 2024, its #103 holding.
  • Garrison Asset Management first reported a position in Schwab International Small-Cap Equity ETF in Q2 2013 and has held it in 41 quarters since.
  • Garrison Asset Management's Schwab International Small-Cap Equity ETF position peaked at $661K in Q4 2013.
  • 392 funds tracked by Wall St. Rank held Schwab International Small-Cap Equity ETF as of Q3 2024.

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