Garrison Asset Management’s Schwab 1000 Index ETF SCHK Stock Holding History

Garrison Asset Management’s Portfolio SCHK Stock Details SCHK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-30,000	Closed	-$495K	–	105
2020 Q3	$495K	Hold	30,000	–	–	0.26%	69
2020 Q2	$455K	Hold	30,000	–	–	0.26%	69
2020 Q1	$376K	Hold	30,000	–	–	0.25%	70
2019 Q4	$474K	Hold	30,000	–	–	0.23%	71
2019 Q3	$437K	Hold	30,000	–	–	0.23%	73
2019 Q2	$433K	Hold	30,000	–	–	0.23%	75
2019 Q1	$417K	Hold	30,000	–	–	0.22%	75
2018 Q4	$368K	Buy	+30,000	New	+$397K	0.22%	77

Other funds holding SCHK

Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return

LWMT

Legacy Wealth Management (Tennessee) Memphis, Tennessee $1.91B AUM 17.42% 1-Year Est. Return

Waddell & Associates Memphis, Tennessee $2.02B AUM 36.49% 1-Year Est. Return

Colony Group Boston, Massachusetts $6.66B AUM 18.65% 1-Year Est. Return

Parkside Advisors Berkeley, California $455M AUM 11.43% 1-Year Est. Return

HSA

HBK Sorce Advisory Erie, Pennsylvania $5.05B AUM 16.64% 1-Year Est. Return

MML Investors Services Springfield, Massachusetts $36.1B AUM 19.68% 1-Year Est. Return

MWM

Madison Wealth Management Cincinnati, Ohio $476M AUM 18.78% 1-Year Est. Return

APP

Avantax Planning Partners Dubuque, Iowa $4.02B AUM 20% 1-Year Est. Return

CBFP

Cedar Brook Financial Partners Cleveland, Ohio $698K AUM 46.64% 1-Year Est. Return

Garrison Asset Management's SCHK Position: Q4 2020 in Review

Garrison Asset Management sold out of Schwab 1000 Index ETF (SCHK) in Q4 2020, closing a stake of 30,000 shares — an estimated $495K sold.

Garrison Asset Management first reported a position in SCHK in Q4 2018 and held it in 8 quarters. The position peaked at $495K in Q3 2020. 85 funds tracked by Wall St. Rank hold SCHK as of Q4 2020.

Garrison Asset Management reported no remaining Schwab 1000 Index ETF position as of Q4 2020 after selling out during the quarter.
Garrison Asset Management sold 30,000 Schwab 1000 Index ETF shares in Q4 2020, an estimated $495K.
Garrison Asset Management first reported a position in Schwab 1000 Index ETF in Q4 2018 and held it in 8 quarters.
Garrison Asset Management's Schwab 1000 Index ETF position peaked at $495K in Q3 2020.
85 funds tracked by Wall St. Rank held Schwab 1000 Index ETF as of Q4 2020.

Based on Garrison Asset Management's 13F filing for Q4 2020, filed 2 Feb 2021.