GAM
Garrison Asset Management’s Schwab Emerging Markets Equity ETF SCHE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $524K | Buy |
17,961
+1,490
| +9% | +$43.5K | 0.27% | 70 |
|
|
2024
Q2 | $437K | Sell |
16,471
-100
| -0.6% | -$2.66K | 0.23% | 76 |
|
|
2024
Q1 | $418K | Sell |
16,571
-226
| -1% | -$5.71K | 0.22% | 76 |
|
|
2023
Q4 | $416K | Sell |
16,797
-565
| -3% | -$14K | 0.23% | 78 |
|
|
2023
Q3 | $416K | Buy |
17,362
+23
| +0.1% | +$551 | 0.25% | 69 |
|
|
2023
Q2 | $427K | Buy |
17,339
+610
| +4% | +$15K | 0.26% | 69 |
|
|
2023
Q1 | $410K | Sell |
16,729
-147
| -0.9% | -$3.6K | 0.25% | 70 |
|
|
2022
Q4 | $399K | Sell |
16,876
-2,181
| -11% | -$51.6K | 0.26% | 69 |
|
|
2022
Q3 | $427K | Sell |
19,057
-200
| -1% | -$4.48K | 0.3% | 67 |
|
|
2022
Q2 | $489K | Sell |
19,257
-53
| -0.3% | -$1.35K | 0.33% | 62 |
|
|
2022
Q1 | $536K | Buy |
19,310
+305
| +2% | +$8.47K | 0.3% | 63 |
|
|
2021
Q4 | $563K | Buy |
19,005
+1,940
| +11% | +$57.5K | 0.31% | 61 |
|
|
2021
Q3 | $520K | Buy |
17,065
+1,272
| +8% | +$38.8K | 0.32% | 63 |
|
|
2021
Q2 | $519K | Buy |
15,793
+522
| +3% | +$17.2K | 0.31% | 63 |
|
|
2021
Q1 | $485K | Buy |
15,271
+1,299
| +9% | +$41.3K | 0.31% | 66 |
|
|
2020
Q4 | $428K | Sell |
13,972
-15,389
| -52% | -$471K | 0.29% | 61 |
|
|
2020
Q3 | $786K | Buy |
29,361
+35
| +0.1% | +$937 | 0.41% | 53 |
|
|
2020
Q2 | $714K | Sell |
29,326
-132
| -0.4% | -$3.21K | 0.4% | 55 |
|
|
2020
Q1 | $609K | Sell |
29,458
-430
| -1% | -$8.89K | 0.41% | 52 |
|
|
2019
Q4 | $818K | Sell |
29,888
-207
| -0.7% | -$5.67K | 0.4% | 54 |
|
|
2019
Q3 | $756K | Buy |
30,095
+1,188
| +4% | +$29.8K | 0.39% | 53 |
|
|
2019
Q2 | $759K | Buy |
28,907
+30
| +0.1% | +$788 | 0.39% | 52 |
|
|
2019
Q1 | $751K | Sell |
28,877
-3
| -0% | -$78 | 0.4% | 54 |
|
|
2018
Q4 | $680K | Buy |
28,880
+14,351
| +99% | +$338K | 0.4% | 56 |
|
|
2018
Q3 | $374K | Sell |
14,529
-11
| -0.1% | -$283 | 0.19% | 84 |
|
|
2018
Q2 | $376K | Buy |
14,540
+1,029
| +8% | +$26.6K | 0.19% | 79 |
|
|
2018
Q1 | $388K | Buy |
13,511
+1,646
| +14% | +$47.3K | 0.22% | 71 |
|
|
2017
Q4 | $332K | Buy |
11,865
+1,185
| +11% | +$33.2K | 0.17% | 86 |
|
|
2017
Q3 | $287K | Buy |
10,680
+568
| +6% | +$15.3K | 0.16% | 90 |
|
|
2017
Q2 | $251K | Buy |
10,112
+60
| +0.6% | +$1.49K | 0.15% | 93 |
|
|
2017
Q1 | $241K | Sell |
10,052
-770
| -7% | -$18.5K | 0.14% | 92 |
|
|
2016
Q4 | $233K | Buy |
10,822
+1,686
| +18% | +$36.3K | 0.14% | 92 |
|
|
2016
Q3 | $211K | Buy |
+9,136
| New | +$211K | 0.14% | 95 |
|
|
2016
Q2 | – | Sell |
-9,666
| Closed | -$201K | – | 97 |
|
|
2016
Q1 | $201K | Buy |
+9,666
| New | +$201K | 0.14% | 89 |
|