GAM
Garrison Asset Management’s Schwab US Dividend Equity ETF SCHD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $1.27M | Buy |
15,034
+273
| +2% | +$23.1K | 0.64% | 50 |
|
|
2024
Q2 | $1.15M | Buy |
14,761
+35
| +0.2% | +$2.72K | 0.6% | 51 |
|
|
2024
Q1 | $1.19M | Buy |
14,726
+38
| +0.3% | +$3.06K | 0.62% | 49 |
|
|
2023
Q4 | $1.12M | Buy |
14,688
+2,173
| +17% | +$165K | 0.62% | 50 |
|
|
2023
Q3 | $886K | Buy |
12,515
+462
| +4% | +$32.7K | 0.54% | 51 |
|
|
2023
Q2 | $875K | Sell |
12,053
-3,119
| -21% | -$227K | 0.52% | 51 |
|
|
2023
Q1 | $1.11M | Sell |
15,172
-18
| -0.1% | -$1.32K | 0.69% | 46 |
|
|
2022
Q4 | $1.15M | Buy |
15,190
+86
| +0.6% | +$6.5K | 0.74% | 45 |
|
|
2022
Q3 | $1M | Buy |
15,104
+40
| +0.3% | +$2.66K | 0.71% | 48 |
|
|
2022
Q2 | $1.08M | Sell |
15,064
-38
| -0.3% | -$2.72K | 0.72% | 47 |
|
|
2022
Q1 | $1.19M | Buy |
15,102
+3,804
| +34% | +$300K | 0.67% | 48 |
|
|
2021
Q4 | $913K | Buy |
11,298
+481
| +4% | +$38.9K | 0.5% | 51 |
|
|
2021
Q3 | $803K | Sell |
10,817
-130
| -1% | -$9.65K | 0.49% | 50 |
|
|
2021
Q2 | $828K | Sell |
10,947
-60
| -0.5% | -$4.54K | 0.5% | 51 |
|
|
2021
Q1 | $803K | Sell |
11,007
-730
| -6% | -$53.3K | 0.51% | 50 |
|
|
2020
Q4 | $753K | Sell |
11,737
-5,798
| -33% | -$372K | 0.52% | 46 |
|
|
2020
Q3 | $970K | Sell |
17,535
-15
| -0.1% | -$830 | 0.51% | 48 |
|
|
2020
Q2 | $908K | Sell |
17,550
-11,735
| -40% | -$607K | 0.51% | 48 |
|
|
2020
Q1 | $1.32M | Buy |
29,285
+12,472
| +74% | +$561K | 0.89% | 39 |
|
|
2019
Q4 | $974K | Buy |
16,813
+160
| +1% | +$9.27K | 0.48% | 48 |
|
|
2019
Q3 | $912K | Sell |
16,653
-1,368
| -8% | -$74.9K | 0.47% | 48 |
|
|
2019
Q2 | $956K | Buy |
18,021
+1,330
| +8% | +$70.6K | 0.5% | 48 |
|
|
2019
Q1 | $873K | Buy |
16,691
+1,374
| +9% | +$71.9K | 0.46% | 51 |
|
|
2018
Q4 | $719K | Buy |
15,317
+655
| +4% | +$30.7K | 0.42% | 53 |
|
|
2018
Q3 | $777K | Sell |
14,662
-38
| -0.3% | -$2.01K | 0.39% | 56 |
|
|
2018
Q2 | $725K | Buy |
14,700
+1,245
| +9% | +$61.4K | 0.37% | 57 |
|
|
2018
Q1 | $660K | Sell |
13,455
-480
| -3% | -$23.5K | 0.37% | 52 |
|
|
2017
Q4 | $713K | Buy |
13,935
+290
| +2% | +$14.8K | 0.37% | 55 |
|
|
2017
Q3 | $639K | Sell |
13,645
-86
| -0.6% | -$4.03K | 0.36% | 57 |
|
|
2017
Q2 | $619K | Buy |
13,731
+232
| +2% | +$10.5K | 0.36% | 56 |
|
|
2017
Q1 | $602K | Sell |
13,499
-69
| -0.5% | -$3.08K | 0.35% | 58 |
|
|
2016
Q4 | $591K | Buy |
13,568
+2,144
| +19% | +$93.4K | 0.37% | 59 |
|
|
2016
Q3 | $483K | Sell |
11,424
-33
| -0.3% | -$1.4K | 0.31% | 63 |
|
|
2016
Q2 | $475K | Buy |
11,457
+305
| +3% | +$12.6K | 0.32% | 60 |
|
|
2016
Q1 | $447K | Sell |
11,152
-296
| -3% | -$11.9K | 0.31% | 61 |
|
|
2015
Q4 | $441K | Sell |
11,448
-1,498
| -12% | -$57.7K | 0.3% | 62 |
|
|
2015
Q3 | $465K | Sell |
12,946
-94
| -0.7% | -$3.38K | 0.34% | 60 |
|
|
2015
Q2 | $499K | Buy |
13,040
+2,062
| +19% | +$78.9K | 0.34% | 60 |
|
|
2015
Q1 | $433K | Buy |
10,978
+5,188
| +90% | +$205K | 0.29% | 64 |
|
|
2014
Q4 | $223K | Hold |
5,790
| – | – | 0.17% | 82 |
|
|
2014
Q3 | $223K | Buy |
5,790
+205
| +4% | +$7.9K | 0.17% | 82 |
|
|
2014
Q2 | $214K | Buy |
+5,585
| New | +$214K | 0.15% | 84 |
|