GAM
SCHH icon

Garrison Asset Management’s Schwab US REIT ETF SCHH Stock Holding History

Garrison Asset Management’s Portfolio SCHH Stock Details SCHH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$227K Sell
9,817
-527
-5% -$11.5K 0.12% 104
2024
Q2 		$207K Sell
10,344
-400
-4% -$7.8K 0.11% 103
2024
Q1 		$218K Sell
10,744
-4
-0% -$80 0.11% 104
2023
Q4 		$223K Sell
10,748
-124
-1% -$2.3K 0.12% 103
2023
Q3 		$193K Buy
10,872
+30
+0.3% +$577 0.12% 102
2023
Q2 		$212K Sell
10,842
-131
-1% -$2.51K 0.13% 98
2023
Q1 		$214K Sell
10,973
-405
-4% -$8.11K 0.13% 98
2022
Q4 		$219K Sell
11,378
-467
-4% -$8.99K 0.14% 92
2022
Q3 		$221K Buy
11,845
+7
+0.1% +$151 0.16% 91
2022
Q2 		$250K Sell
11,838
-85
-0.7% -$1.96K 0.17% 89
2022
Q1 		$297K Buy
11,923
+629
+6% +$15.2K 0.17% 88
2021
Q4 		$298K Buy
+11,294
New +$278K 0.16% 91
2020
Q4 		– Sell
-12,840
Closed -$227K – 104
2020
Q3 		$227K Buy
12,840
+84
+0.7% +$1.51K 0.12% 97
2020
Q2 		$225K Buy
12,756
+34
+0.3% +$590 0.13% 95
2020
Q1 		$208K Sell
12,722
-22
-0.2% -$469 0.14% 93
2019
Q4 		$293K Buy
+12,744
New +$297K 0.14% 93

Other funds holding SCHH

Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
Envestnet Portfolio Solutions
Envestnet Portfolio Solutions Chicago, Illinois $20.9B AUM 19.34% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Cerity Partners
Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return
RA
Rational Advisors Huntington, New York $1.09B AUM 11.58% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

Garrison Asset Management reduced its Schwab US REIT ETF (SCHH) stake by 5.1% in Q3 2024, selling an estimated $11.5K and leaving 9,817 shares worth $227K. The position accounts for 0.12% of the portfolio, ranked #104.

Garrison Asset Management first reported a position in SCHH in Q4 2019 and has held it in 16 quarters since. The position peaked at $298K in Q4 2021. 506 funds tracked by Wall St. Rank hold SCHH as of Q3 2024.

  • Garrison Asset Management held 9,817 shares of Schwab US REIT ETF worth $227K as of Q3 2024.
  • Garrison Asset Management sold 527 Schwab US REIT ETF shares in Q3 2024, an estimated $11.5K.
  • Schwab US REIT ETF made up 0.12% of Garrison Asset Management's portfolio in Q3 2024, its #104 holding.
  • Garrison Asset Management first reported a position in Schwab US REIT ETF in Q4 2019 and has held it in 16 quarters since.
  • Garrison Asset Management's Schwab US REIT ETF position peaked at $298K in Q4 2021.
  • 506 funds tracked by Wall St. Rank held Schwab US REIT ETF as of Q3 2024.

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