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Garrison Asset Management’s Schwab US Mid-Cap ETF SCHM Stock Holding History

Garrison Asset Management’s Portfolio SCHM Stock Details SCHM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$567K Buy
20,487
+588
+3% +$15.6K 0.29% 67
2024
Q2 		$516K Sell
19,899
-75
-0.4% -$1.96K 0.27% 66
2024
Q1 		$542K Sell
19,974
-30
-0.1% -$765 0.28% 64
2023
Q4 		$502K Buy
20,004
+2,079
+12% +$47.6K 0.28% 65
2023
Q3 		$404K Buy
17,925
+2,142
+14% +$50.7K 0.25% 71
2023
Q2 		$374K Sell
15,783
-1,812
-10% -$40.8K 0.22% 75
2023
Q1 		$398K Sell
17,595
-126
-0.7% -$2.9K 0.25% 71
2022
Q4 		$388K Sell
17,721
-48
-0.3% -$1.05K 0.25% 71
2022
Q3 		$359K Buy
17,769
+12
+0.1% +$268 0.25% 70
2022
Q2 		$371K Sell
17,757
-150
-0.8% -$3.46K 0.25% 71
2022
Q1 		$453K Buy
17,907
+1,545
+9% +$38.7K 0.26% 68
2021
Q4 		$439K Buy
16,362
+894
+6% +$23.8K 0.24% 71
2021
Q3 		$395K Buy
15,468
+390
+3% +$10.2K 0.24% 70
2021
Q2 		$393K Sell
15,078
-30
-0.2% -$775 0.24% 72
2021
Q1 		$375K Buy
15,108
+114
+0.8% +$2.77K 0.24% 73
2020
Q4 		$341K Sell
14,994
-4,974
-25% -$104K 0.23% 68
2020
Q3 		$369K Sell
19,968
-720
-3% -$13.3K 0.19% 80
2020
Q2 		$363K Sell
20,688
-14,445
-41% -$235K 0.2% 78
2020
Q1 		$494K Sell
35,133
-108
-0.3% -$1.98K 0.33% 61
2019
Q4 		$707K Buy
35,241
+2,988
+9% +$57.9K 0.35% 56
2019
Q3 		$608K Buy
32,253
+693
+2% +$13.1K 0.32% 59
2019
Q2 		$601K Sell
31,560
-105
-0.3% -$1.96K 0.31% 61
2019
Q1 		$585K Buy
31,665
+186
+0.6% +$3.32K 0.31% 62
2018
Q4 		$503K Buy
31,479
+15,021
+91% +$262K 0.3% 66
2018
Q3 		$317K Sell
16,458
-33
-0.2% -$629 0.16% 90
2018
Q2 		$302K Buy
16,491
+1,416
+9% +$25.6K 0.15% 91
2018
Q1 		$266K Buy
15,075
+393
+3% +$7.06K 0.15% 86
2017
Q4 		$261K Buy
14,682
+348
+2% +$6K 0.14% 93
2017
Q3 		$239K Buy
14,334
+1,113
+8% +$18.1K 0.13% 96
2017
Q2 		$212K Buy
13,221
+213
+2% +$3.38K 0.12% 98
2017
Q1 		$205K Buy
+13,008
New +$203K 0.12% 100

Other funds holding SCHM

Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
MGIA
Moneta Group Investment Advisors St Louis, Missouri $13.3B AUM 18.65% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
Cerity Partners
Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
AA
Advisory Alpha Holland, Michigan $3.66B AUM 14.99% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
LWMT
Legacy Wealth Management (Tennessee) Memphis, Tennessee $1.91B AUM 17.42% 1-Year Est. Return

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

Garrison Asset Management increased its Schwab US Mid-Cap ETF (SCHM) stake by 3% in Q3 2024, buying an estimated $15.6K and bringing the position to 20,487 shares worth $567K. The position accounts for 0.29% of the portfolio, ranked #67.

Garrison Asset Management first reported a position in SCHM in Q1 2017 and has held it in 31 quarters since. The position peaked at $707K in Q4 2019. 883 funds tracked by Wall St. Rank hold SCHM as of Q3 2024.

  • Garrison Asset Management held 20,487 shares of Schwab US Mid-Cap ETF worth $567K as of Q3 2024.
  • Garrison Asset Management bought 588 Schwab US Mid-Cap ETF shares in Q3 2024, an estimated $15.6K.
  • Schwab US Mid-Cap ETF made up 0.29% of Garrison Asset Management's portfolio in Q3 2024, its #67 holding.
  • Garrison Asset Management first reported a position in Schwab US Mid-Cap ETF in Q1 2017 and has held it in 31 quarters since.
  • Garrison Asset Management's Schwab US Mid-Cap ETF position peaked at $707K in Q4 2019.
  • 883 funds tracked by Wall St. Rank held Schwab US Mid-Cap ETF as of Q3 2024.

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