GAM
Garrison Asset Management’s Schwab US Mid-Cap ETF SCHM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $567K | Buy |
6,829
+196
| +3% | +$16.3K | 0.29% | 67 |
|
|
2024
Q2 | $516K | Sell |
6,633
-25
| -0.4% | -$1.95K | 0.27% | 66 |
|
|
2024
Q1 | $542K | Sell |
6,658
-10
| -0.1% | -$814 | 0.28% | 64 |
|
|
2023
Q4 | $502K | Buy |
6,668
+693
| +12% | +$52.2K | 0.28% | 65 |
|
|
2023
Q3 | $404K | Buy |
5,975
+714
| +14% | +$48.3K | 0.25% | 71 |
|
|
2023
Q2 | $374K | Sell |
5,261
-604
| -10% | -$42.9K | 0.22% | 75 |
|
|
2023
Q1 | $398K | Sell |
5,865
-42
| -0.7% | -$2.85K | 0.25% | 71 |
|
|
2022
Q4 | $388K | Sell |
5,907
-16
| -0.3% | -$1.05K | 0.25% | 71 |
|
|
2022
Q3 | $359K | Buy |
5,923
+4
| +0.1% | +$242 | 0.25% | 70 |
|
|
2022
Q2 | $371K | Sell |
5,919
-50
| -0.8% | -$3.13K | 0.25% | 71 |
|
|
2022
Q1 | $453K | Buy |
5,969
+515
| +9% | +$39.1K | 0.26% | 68 |
|
|
2021
Q4 | $439K | Buy |
5,454
+298
| +6% | +$24K | 0.24% | 71 |
|
|
2021
Q3 | $395K | Buy |
5,156
+130
| +3% | +$9.96K | 0.24% | 70 |
|
|
2021
Q2 | $393K | Sell |
5,026
-10
| -0.2% | -$782 | 0.24% | 72 |
|
|
2021
Q1 | $375K | Buy |
5,036
+38
| +0.8% | +$2.83K | 0.24% | 73 |
|
|
2020
Q4 | $341K | Sell |
4,998
-1,658
| -25% | -$113K | 0.23% | 68 |
|
|
2020
Q3 | $369K | Sell |
6,656
-240
| -3% | -$13.3K | 0.19% | 80 |
|
|
2020
Q2 | $363K | Sell |
6,896
-4,815
| -41% | -$253K | 0.2% | 78 |
|
|
2020
Q1 | $494K | Sell |
11,711
-36
| -0.3% | -$1.52K | 0.33% | 61 |
|
|
2019
Q4 | $707K | Buy |
11,747
+996
| +9% | +$59.9K | 0.35% | 56 |
|
|
2019
Q3 | $608K | Buy |
10,751
+231
| +2% | +$13.1K | 0.32% | 59 |
|
|
2019
Q2 | $601K | Sell |
10,520
-35
| -0.3% | -$2K | 0.31% | 61 |
|
|
2019
Q1 | $585K | Buy |
10,555
+62
| +0.6% | +$3.44K | 0.31% | 62 |
|
|
2018
Q4 | $503K | Buy |
10,493
+5,007
| +91% | +$240K | 0.3% | 66 |
|
|
2018
Q3 | $317K | Sell |
5,486
-11
| -0.2% | -$636 | 0.16% | 90 |
|
|
2018
Q2 | $302K | Buy |
5,497
+472
| +9% | +$25.9K | 0.15% | 91 |
|
|
2018
Q1 | $266K | Buy |
5,025
+131
| +3% | +$6.94K | 0.15% | 86 |
|
|
2017
Q4 | $261K | Buy |
4,894
+116
| +2% | +$6.19K | 0.14% | 93 |
|
|
2017
Q3 | $239K | Buy |
4,778
+371
| +8% | +$18.6K | 0.13% | 96 |
|
|
2017
Q2 | $212K | Buy |
4,407
+71
| +2% | +$3.42K | 0.12% | 98 |
|
|
2017
Q1 | $205K | Buy |
+4,336
| New | +$205K | 0.12% | 100 |
|