GAM
SCHD icon

Garrison Asset Management’s Schwab US Dividend Equity ETF SCHD Stock Holding History

Garrison Asset Management’s Portfolio SCHD Stock Details SCHD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$1.27M Buy
45,102
+819
+2% +$22.3K 0.64% 50
2024
Q2 		$1.15M Buy
44,283
+105
+0.2% +$2.73K 0.6% 51
2024
Q1 		$1.19M Buy
44,178
+114
+0.3% +$2.94K 0.62% 49
2023
Q4 		$1.12M Buy
44,064
+6,519
+17% +$155K 0.62% 50
2023
Q3 		$886K Buy
37,545
+1,386
+4% +$34K 0.54% 51
2023
Q2 		$875K Sell
36,159
-9,357
-21% -$224K 0.52% 51
2023
Q1 		$1.11M Sell
45,516
-54
-0.1% -$1.35K 0.69% 46
2022
Q4 		$1.15M Buy
45,570
+258
+0.6% +$6.37K 0.74% 45
2022
Q3 		$1M Buy
45,312
+120
+0.3% +$2.92K 0.71% 48
2022
Q2 		$1.08M Sell
45,192
-114
-0.3% -$2.9K 0.72% 47
2022
Q1 		$1.19M Buy
45,306
+11,412
+34% +$299K 0.67% 48
2021
Q4 		$913K Buy
33,894
+1,443
+4% +$37.5K 0.5% 51
2021
Q3 		$803K Sell
32,451
-390
-1% -$9.91K 0.49% 50
2021
Q2 		$828K Sell
32,841
-180
-0.5% -$4.54K 0.5% 51
2021
Q1 		$803K Sell
33,021
-2,190
-6% -$49.8K 0.51% 50
2020
Q4 		$753K Sell
35,211
-17,394
-33% -$353K 0.52% 46
2020
Q3 		$970K Sell
52,605
-45
-0.1% -$828 0.51% 48
2020
Q2 		$908K Sell
52,650
-35,205
-40% -$595K 0.51% 48
2020
Q1 		$1.32M Buy
87,855
+37,416
+74% +$672K 0.89% 39
2019
Q4 		$974K Buy
50,439
+480
+1% +$8.99K 0.48% 48
2019
Q3 		$912K Sell
49,959
-4,104
-8% -$73.5K 0.47% 48
2019
Q2 		$956K Buy
54,063
+3,990
+8% +$70.2K 0.5% 48
2019
Q1 		$873K Buy
50,073
+4,122
+9% +$69.3K 0.46% 51
2018
Q4 		$719K Buy
45,951
+1,965
+4% +$32.7K 0.42% 53
2018
Q3 		$777K Sell
43,986
-114
-0.3% -$1.97K 0.39% 56
2018
Q2 		$725K Buy
44,100
+3,735
+9% +$61.5K 0.37% 57
2018
Q1 		$660K Sell
40,365
-1,440
-3% -$24.6K 0.37% 52
2017
Q4 		$713K Buy
41,805
+870
+2% +$14.3K 0.37% 55
2017
Q3 		$639K Sell
40,935
-258
-0.6% -$3.94K 0.36% 57
2017
Q2 		$619K Buy
41,193
+696
+2% +$10.4K 0.36% 56
2017
Q1 		$602K Sell
40,497
-207
-0.5% -$3.05K 0.35% 58
2016
Q4 		$591K Buy
40,704
+6,432
+19% +$91.3K 0.37% 59
2016
Q3 		$483K Sell
34,272
-99
-0.3% -$1.4K 0.31% 63
2016
Q2 		$475K Buy
34,371
+915
+3% +$12.3K 0.32% 60
2016
Q1 		$447K Sell
33,456
-888
-3% -$11.3K 0.31% 61
2015
Q4 		$441K Sell
34,344
-4,494
-12% -$57.9K 0.3% 62
2015
Q3 		$465K Sell
38,838
-282
-0.7% -$3.52K 0.34% 60
2015
Q2 		$499K Buy
39,120
+6,186
+19% +$81.9K 0.34% 60
2015
Q1 		$433K Buy
32,934
+15,564
+90% +$207K 0.29% 64
2014
Q4 		$223K Hold
17,370
– – 0.17% 82
2014
Q3 		$223K Buy
17,370
+615
+4% +$7.9K 0.17% 82
2014
Q2 		$214K Buy
+16,755
New +$210K 0.15% 84

Other funds holding SCHD

LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SLI
Sumitomo Life Insurance Tokyo, Japan $4.25B AUM 23.69% 1-Year Est. Return
AAS
Avantax Advisory Services Dallas, Texas $18.2B AUM 15.06% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

Garrison Asset Management increased its Schwab US Dividend Equity ETF (SCHD) stake by 1.8% in Q3 2024, buying an estimated $22.3K and bringing the position to 45,102 shares worth $1.27M. The position accounts for 0.64% of the portfolio, ranked #50.

Garrison Asset Management first reported a position in SCHD in Q2 2014 and has held it in 42 quarters since. The position peaked at $1.32M in Q1 2020. 1,625 funds tracked by Wall St. Rank hold SCHD as of Q3 2024.

  • Garrison Asset Management held 45,102 shares of Schwab US Dividend Equity ETF worth $1.27M as of Q3 2024.
  • Garrison Asset Management bought 819 Schwab US Dividend Equity ETF shares in Q3 2024, an estimated $22.3K.
  • Schwab US Dividend Equity ETF made up 0.64% of Garrison Asset Management's portfolio in Q3 2024, its #50 holding.
  • Garrison Asset Management first reported a position in Schwab US Dividend Equity ETF in Q2 2014 and has held it in 42 quarters since.
  • Garrison Asset Management's Schwab US Dividend Equity ETF position peaked at $1.32M in Q1 2020.
  • 1,625 funds tracked by Wall St. Rank held Schwab US Dividend Equity ETF as of Q3 2024.

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