Garrison Asset Management’s Schwab Emerging Markets Equity ETF SCHE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $524K | Buy |
17,961
+1,490
| +9% | +$40.3K | 0.27% | 70 |
|
|
2024
Q2 | $437K | Sell |
16,471
-100
| -0.6% | -$2.61K | 0.23% | 76 |
|
|
2024
Q1 | $418K | Sell |
16,571
-226
| -1% | -$5.55K | 0.22% | 76 |
|
|
2023
Q4 | $416K | Sell |
16,797
-565
| -3% | -$13.6K | 0.23% | 78 |
|
|
2023
Q3 | $416K | Buy |
17,362
+23
| +0.1% | +$570 | 0.25% | 69 |
|
|
2023
Q2 | $427K | Buy |
17,339
+610
| +4% | +$14.9K | 0.26% | 69 |
|
|
2023
Q1 | $410K | Sell |
16,729
-147
| -0.9% | -$3.64K | 0.25% | 70 |
|
|
2022
Q4 | $399K | Sell |
16,876
-2,181
| -11% | -$50.8K | 0.26% | 69 |
|
|
2022
Q3 | $427K | Sell |
19,057
-200
| -1% | -$4.94K | 0.3% | 67 |
|
|
2022
Q2 | $489K | Sell |
19,257
-53
| -0.3% | -$1.39K | 0.33% | 62 |
|
|
2022
Q1 | $536K | Buy |
19,310
+305
| +2% | +$8.83K | 0.3% | 63 |
|
|
2021
Q4 | $563K | Buy |
19,005
+1,940
| +11% | +$59.3K | 0.31% | 61 |
|
|
2021
Q3 | $520K | Buy |
17,065
+1,272
| +8% | +$39.7K | 0.32% | 63 |
|
|
2021
Q2 | $519K | Buy |
15,793
+522
| +3% | +$16.9K | 0.31% | 63 |
|
|
2021
Q1 | $485K | Buy |
15,271
+1,299
| +9% | +$42.3K | 0.31% | 66 |
|
|
2020
Q4 | $428K | Sell |
13,972
-15,389
| -52% | -$446K | 0.29% | 61 |
|
|
2020
Q3 | $786K | Buy |
29,361
+35
| +0.1% | +$935 | 0.41% | 53 |
|
|
2020
Q2 | $714K | Sell |
29,326
-132
| -0.4% | -$3K | 0.4% | 55 |
|
|
2020
Q1 | $609K | Sell |
29,458
-430
| -1% | -$10.8K | 0.41% | 52 |
|
|
2019
Q4 | $818K | Sell |
29,888
-207
| -0.7% | -$5.46K | 0.4% | 54 |
|
|
2019
Q3 | $756K | Buy |
30,095
+1,188
| +4% | +$30.2K | 0.39% | 53 |
|
|
2019
Q2 | $759K | Buy |
28,907
+30
| +0.1% | +$777 | 0.39% | 52 |
|
|
2019
Q1 | $751K | Sell |
28,877
-3
| -0% | -$76 | 0.4% | 54 |
|
|
2018
Q4 | $680K | Buy |
28,880
+14,351
| +99% | +$348K | 0.4% | 56 |
|
|
2018
Q3 | $374K | Sell |
14,529
-11
| -0.1% | -$285 | 0.19% | 84 |
|
|
2018
Q2 | $376K | Buy |
14,540
+1,029
| +8% | +$28.3K | 0.19% | 79 |
|
|
2018
Q1 | $388K | Buy |
13,511
+1,646
| +14% | +$48.2K | 0.22% | 71 |
|
|
2017
Q4 | $332K | Buy |
11,865
+1,185
| +11% | +$32.7K | 0.17% | 86 |
|
|
2017
Q3 | $287K | Buy |
10,680
+568
| +6% | +$15K | 0.16% | 90 |
|
|
2017
Q2 | $251K | Buy |
10,112
+60
| +0.6% | +$1.48K | 0.15% | 93 |
|
|
2017
Q1 | $241K | Sell |
10,052
-770
| -7% | -$17.9K | 0.14% | 92 |
|
|
2016
Q4 | $233K | Buy |
10,822
+1,686
| +18% | +$37.7K | 0.14% | 92 |
|
|
2016
Q3 | $211K | Buy |
+9,136
| New | +$206K | 0.14% | 95 |
|
|
2016
Q2 | – | Sell |
-9,666
| Closed | -$201K | – | 97 |
|
|
2016
Q1 | $201K | Buy |
+9,666
| New | +$182K | 0.14% | 89 |
|
Other funds holding SCHE
SAG
R
MG
Garrison Asset Management's SCHE Position: Q3 2024 in Review
Garrison Asset Management increased its Schwab Emerging Markets Equity ETF (SCHE) stake by 9% in Q3 2024, buying an estimated $40.3K and bringing the position to 17,961 shares worth $524K. The position accounts for 0.27% of the portfolio, ranked #70.
Garrison Asset Management first reported a position in SCHE in Q1 2016 and has held it in 34 quarters since. The position peaked at $818K in Q4 2019. 727 funds tracked by Wall St. Rank hold SCHE as of Q3 2024.
- Garrison Asset Management held 17,961 shares of Schwab Emerging Markets Equity ETF worth $524K as of Q3 2024.
- Garrison Asset Management bought 1,490 Schwab Emerging Markets Equity ETF shares in Q3 2024, an estimated $40.3K.
- Schwab Emerging Markets Equity ETF made up 0.27% of Garrison Asset Management's portfolio in Q3 2024, its #70 holding.
- Garrison Asset Management first reported a position in Schwab Emerging Markets Equity ETF in Q1 2016 and has held it in 34 quarters since.
- Garrison Asset Management's Schwab Emerging Markets Equity ETF position peaked at $818K in Q4 2019.
- 727 funds tracked by Wall St. Rank held Schwab Emerging Markets Equity ETF as of Q3 2024.
Based on Garrison Asset Management's 13F filing for Q3 2024, filed 30 Oct 2024.