GAM
SCHF icon

Garrison Asset Management’s Schwab International Equity ETF SCHF Stock Holding History

Garrison Asset Management’s Portfolio SCHF Stock Details SCHF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$2.13M Sell
103,386
-1,836
-2% -$36.3K 1.08% 38
2024
Q2 		$2.02M Sell
105,222
-530
-0.5% -$10.3K 1.06% 38
2024
Q1 		$2.06M Sell
105,752
-626
-0.6% -$11.7K 1.08% 38
2023
Q4 		$1.97M Buy
106,378
+2,034
+2% +$35.3K 1.08% 40
2023
Q3 		$1.77M Buy
104,344
+288
+0.3% +$5.09K 1.08% 40
2023
Q2 		$1.85M Buy
104,056
+1,374
+1% +$24.4K 1.11% 39
2023
Q1 		$1.79M Sell
102,682
-1,262
-1% -$21.6K 1.11% 38
2022
Q4 		$1.67M Sell
103,944
-872
-0.8% -$13.6K 1.08% 39
2022
Q3 		$1.47M Sell
104,816
-472
-0.4% -$7.41K 1.04% 42
2022
Q2 		$1.66M Sell
105,288
-612
-0.6% -$10.4K 1.11% 41
2022
Q1 		$1.94M Buy
105,900
+1,258
+1% +$23.4K 1.1% 41
2021
Q4 		$2.03M Buy
104,642
+4,758
+5% +$93.4K 1.11% 39
2021
Q3 		$1.93M Buy
99,884
+3,868
+4% +$76.9K 1.17% 38
2021
Q2 		$1.89M Buy
96,016
+1,714
+2% +$33.9K 1.15% 40
2021
Q1 		$1.77M Buy
94,302
+2,704
+3% +$50.4K 1.13% 41
2020
Q4 		$1.65M Sell
91,598
-26,344
-22% -$444K 1.13% 38
2020
Q3 		$1.85M Buy
117,942
+1,192
+1% +$18.7K 0.98% 38
2020
Q2 		$1.74M Sell
116,750
-152
-0.1% -$2.14K 0.98% 40
2020
Q1 		$1.51M Sell
116,902
-2,120
-2% -$32.6K 1.02% 36
2019
Q4 		$2M Buy
119,022
+242
+0.2% +$3.98K 0.99% 40
2019
Q3 		$1.89M Sell
118,780
-1,826
-2% -$28.7K 0.98% 38
2019
Q2 		$1.94M Buy
120,606
+4,796
+4% +$75.9K 1.01% 39
2019
Q1 		$1.81M Sell
115,810
-100
-0.1% -$1.52K 0.96% 39
2018
Q4 		$1.64M Sell
115,910
-21,228
-15% -$325K 0.97% 37
2018
Q3 		$2.3M Buy
137,138
+1,180
+0.9% +$19.6K 1.14% 40
2018
Q2 		$2.25M Buy
135,958
+28,892
+27% +$491K 1.13% 41
2018
Q1 		$1.8M Buy
107,066
+5,236
+5% +$90.2K 1.01% 43
2017
Q4 		$1.74M Buy
101,830
+9,720
+11% +$165K 0.91% 45
2017
Q3 		$1.54M Buy
92,110
+4,970
+6% +$81.1K 0.86% 48
2017
Q2 		$1.39M Buy
87,140
+396
+0.5% +$6.15K 0.8% 48
2017
Q1 		$1.3M Buy
86,744
+3,848
+5% +$55.9K 0.76% 50
2016
Q4 		$1.15M Buy
82,896
+8,744
+12% +$123K 0.71% 50
2016
Q3 		$1.07M Buy
74,152
+1,050
+1% +$14.8K 0.68% 49
2016
Q2 		$991K Buy
73,102
+4,864
+7% +$66.6K 0.66% 48
2016
Q1 		$925K Buy
68,238
+6,924
+11% +$89.9K 0.65% 49
2015
Q4 		$845K Buy
61,314
+23,656
+63% +$339K 0.58% 51
2015
Q3 		$515K Buy
37,658
+526
+1% +$7.73K 0.38% 58
2015
Q2 		$566K Buy
+37,132
New +$583K 0.38% 57

Other funds holding SCHF

Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
Empower Advisory Group
Empower Advisory Group Greenwood Village, Colorado $38.5B AUM 18.4% 1-Year Est. Return
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return
Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return
Corient Private Wealth
Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

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

Garrison Asset Management reduced its Schwab International Equity ETF (SCHF) stake by 1.7% in Q3 2024, selling an estimated $36.3K and leaving 103,386 shares worth $2.13M. The position accounts for 1.08% of the portfolio, ranked #38.

Garrison Asset Management first reported a position in SCHF in Q2 2015 and has held it in 38 quarters since. The position peaked at $2.3M in Q3 2018. 1,195 funds tracked by Wall St. Rank hold SCHF as of Q3 2024.

  • Garrison Asset Management held 103,386 shares of Schwab International Equity ETF worth $2.13M as of Q3 2024.
  • Garrison Asset Management sold 1,836 Schwab International Equity ETF shares in Q3 2024, an estimated $36.3K.
  • Schwab International Equity ETF made up 1.08% of Garrison Asset Management's portfolio in Q3 2024, its #38 holding.
  • Garrison Asset Management first reported a position in Schwab International Equity ETF in Q2 2015 and has held it in 38 quarters since.
  • Garrison Asset Management's Schwab International Equity ETF position peaked at $2.3M in Q3 2018.
  • 1,195 funds tracked by Wall St. Rank held Schwab International Equity ETF as of Q3 2024.

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