GAM
Garrison Asset Management’s Schwab International Equity ETF SCHF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $2.13M | Sell |
51,693
-918
| -2% | -$37.7K | 1.08% | 38 |
|
|
2024
Q2 | $2.02M | Sell |
52,611
-265
| -0.5% | -$10.2K | 1.06% | 38 |
|
|
2024
Q1 | $2.06M | Sell |
52,876
-313
| -0.6% | -$12.2K | 1.08% | 38 |
|
|
2023
Q4 | $1.97M | Buy |
53,189
+1,017
| +2% | +$37.6K | 1.08% | 40 |
|
|
2023
Q3 | $1.77M | Buy |
52,172
+144
| +0.3% | +$4.89K | 1.08% | 40 |
|
|
2023
Q2 | $1.85M | Buy |
52,028
+687
| +1% | +$24.5K | 1.11% | 39 |
|
|
2023
Q1 | $1.79M | Sell |
51,341
-631
| -1% | -$22K | 1.11% | 38 |
|
|
2022
Q4 | $1.67M | Sell |
51,972
-436
| -0.8% | -$14K | 1.08% | 39 |
|
|
2022
Q3 | $1.47M | Sell |
52,408
-236
| -0.4% | -$6.64K | 1.04% | 42 |
|
|
2022
Q2 | $1.66M | Sell |
52,644
-306
| -0.6% | -$9.63K | 1.11% | 41 |
|
|
2022
Q1 | $1.94M | Buy |
52,950
+629
| +1% | +$23.1K | 1.1% | 41 |
|
|
2021
Q4 | $2.03M | Buy |
52,321
+2,379
| +5% | +$92.5K | 1.11% | 39 |
|
|
2021
Q3 | $1.93M | Buy |
49,942
+1,934
| +4% | +$74.9K | 1.17% | 38 |
|
|
2021
Q2 | $1.89M | Buy |
48,008
+857
| +2% | +$33.8K | 1.15% | 40 |
|
|
2021
Q1 | $1.77M | Buy |
47,151
+1,352
| +3% | +$50.9K | 1.13% | 41 |
|
|
2020
Q4 | $1.65M | Sell |
45,799
-13,172
| -22% | -$474K | 1.13% | 38 |
|
|
2020
Q3 | $1.85M | Buy |
58,971
+596
| +1% | +$18.7K | 0.98% | 38 |
|
|
2020
Q2 | $1.74M | Sell |
58,375
-76
| -0.1% | -$2.26K | 0.98% | 40 |
|
|
2020
Q1 | $1.51M | Sell |
58,451
-1,060
| -2% | -$27.4K | 1.02% | 36 |
|
|
2019
Q4 | $2M | Buy |
59,511
+121
| +0.2% | +$4.07K | 0.99% | 40 |
|
|
2019
Q3 | $1.89M | Sell |
59,390
-913
| -2% | -$29.1K | 0.98% | 38 |
|
|
2019
Q2 | $1.94M | Buy |
60,303
+2,398
| +4% | +$76.9K | 1.01% | 39 |
|
|
2019
Q1 | $1.81M | Sell |
57,905
-50
| -0.1% | -$1.57K | 0.96% | 39 |
|
|
2018
Q4 | $1.64M | Sell |
57,955
-10,614
| -15% | -$301K | 0.97% | 37 |
|
|
2018
Q3 | $2.3M | Buy |
68,569
+590
| +0.9% | +$19.8K | 1.14% | 40 |
|
|
2018
Q2 | $2.25M | Buy |
67,979
+14,446
| +27% | +$478K | 1.13% | 41 |
|
|
2018
Q1 | $1.81M | Buy |
53,533
+2,618
| +5% | +$88.3K | 1.01% | 43 |
|
|
2017
Q4 | $1.74M | Buy |
50,915
+4,860
| +11% | +$166K | 0.91% | 45 |
|
|
2017
Q3 | $1.54M | Buy |
46,055
+2,485
| +6% | +$83.1K | 0.86% | 48 |
|
|
2017
Q2 | $1.39M | Buy |
43,570
+198
| +0.5% | +$6.29K | 0.8% | 48 |
|
|
2017
Q1 | $1.3M | Buy |
43,372
+1,924
| +5% | +$57.5K | 0.76% | 50 |
|
|
2016
Q4 | $1.15M | Buy |
41,448
+4,372
| +12% | +$121K | 0.71% | 50 |
|
|
2016
Q3 | $1.07M | Buy |
37,076
+525
| +1% | +$15.1K | 0.68% | 49 |
|
|
2016
Q2 | $991K | Buy |
36,551
+2,432
| +7% | +$65.9K | 0.66% | 48 |
|
|
2016
Q1 | $925K | Buy |
34,119
+3,462
| +11% | +$93.9K | 0.65% | 49 |
|
|
2015
Q4 | $845K | Buy |
30,657
+11,828
| +63% | +$326K | 0.58% | 51 |
|
|
2015
Q3 | $515K | Buy |
18,829
+263
| +1% | +$7.19K | 0.38% | 58 |
|
|
2015
Q2 | $566K | Buy |
+18,566
| New | +$566K | 0.38% | 57 |
|