GAM
Garrison Asset Management’s Schwab 1000 Index ETF SCHK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-15,000
| Closed | -$495K | – | 105 |
|
|
2020
Q3 | $495K | Hold |
15,000
| – | – | 0.26% | 69 |
|
|
2020
Q2 | $455K | Hold |
15,000
| – | – | 0.26% | 69 |
|
|
2020
Q1 | $376K | Hold |
15,000
| – | – | 0.25% | 70 |
|
|
2019
Q4 | $474K | Hold |
15,000
| – | – | 0.23% | 71 |
|
|
2019
Q3 | $437K | Hold |
15,000
| – | – | 0.23% | 73 |
|
|
2019
Q2 | $433K | Hold |
15,000
| – | – | 0.23% | 75 |
|
|
2019
Q1 | $417K | Hold |
15,000
| – | – | 0.22% | 75 |
|
|
2018
Q4 | $368K | Buy |
+15,000
| New | +$368K | 0.22% | 77 |
|