GAM
Garrison Asset Management’s Schwab US REIT ETF SCHH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $227K | Sell |
9,817
-527
| -5% | -$12.2K | 0.12% | 104 |
|
|
2024
Q2 | $207K | Sell |
10,344
-400
| -4% | -$7.99K | 0.11% | 103 |
|
|
2024
Q1 | $218K | Sell |
10,744
-4
| -0% | -$81 | 0.11% | 104 |
|
|
2023
Q4 | $223K | Sell |
10,748
-124
| -1% | -$2.57K | 0.12% | 103 |
|
|
2023
Q3 | $193K | Buy |
10,872
+30
| +0.3% | +$533 | 0.12% | 102 |
|
|
2023
Q2 | $212K | Sell |
10,842
-131
| -1% | -$2.56K | 0.13% | 98 |
|
|
2023
Q1 | $214K | Sell |
10,973
-405
| -4% | -$7.9K | 0.13% | 98 |
|
|
2022
Q4 | $219K | Sell |
11,378
-467
| -4% | -$9.01K | 0.14% | 92 |
|
|
2022
Q3 | $221K | Buy |
11,845
+7
| +0.1% | +$131 | 0.16% | 91 |
|
|
2022
Q2 | $250K | Sell |
11,838
-85
| -0.7% | -$1.8K | 0.17% | 89 |
|
|
2022
Q1 | $297K | Buy |
11,923
+6,276
| +111% | +$156K | 0.17% | 88 |
|
|
2021
Q4 | $298K | Buy |
+5,647
| New | +$298K | 0.16% | 91 |
|
|
2020
Q4 | – | Sell |
-6,420
| Closed | -$227K | – | 104 |
|
|
2020
Q3 | $227K | Buy |
6,420
+42
| +0.7% | +$1.49K | 0.12% | 97 |
|
|
2020
Q2 | $225K | Buy |
6,378
+17
| +0.3% | +$600 | 0.13% | 95 |
|
|
2020
Q1 | $208K | Sell |
6,361
-11
| -0.2% | -$360 | 0.14% | 93 |
|
|
2019
Q4 | $293K | Buy |
+6,372
| New | +$293K | 0.14% | 93 |
|