Garrison Asset Management’s Schwab US Large- Cap ETF SCHX Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	$911K	Sell	40,299 -60	-0.1%	-$1.31K	0.46%	55
2024 Q2	$864K	Sell	40,359 -480	-1%	-$9.92K	0.45%	55
2024 Q1	$845K	Sell	40,839 -2,406	-6%	-$47.4K	0.44%	52
2023 Q4	$813K	Buy	43,245 +1,920	+5%	+$33.7K	0.45%	53
2023 Q3	$697K	Buy	41,325 +2,349	+6%	+$41.2K	0.43%	56
2023 Q2	$680K	Sell	38,976 -13,518	-26%	-$223K	0.41%	56
2023 Q1	$846K	Sell	52,494 -9	-0%	-$142	0.52%	50
2022 Q4	$790K	Sell	52,503 -51	-0.1%	-$772	0.51%	53
2022 Q3	$742K	Buy	52,554 +72	+0.1%	+$1.13K	0.52%	52
2022 Q2	$781K	Sell	52,482 -282	-0.5%	-$4.57K	0.52%	53
2022 Q1	$947K	Buy	52,764 +12,798	+32%	+$227K	0.53%	51
2021 Q4	$758K	Sell	39,966 -390	-1%	-$7.21K	0.41%	55
2021 Q3	$700K	Sell	40,356 -1,008	-2%	-$18K	0.42%	56
2021 Q2	$717K	Sell	41,364 -24	-0.1%	-$405	0.43%	54
2021 Q1	$662K	Buy	41,388 +1,638	+4%	+$25.7K	0.42%	54
2020 Q4	$603K	Sell	39,750 -61,512	-61%	-$880K	0.41%	51
2020 Q3	$1.36M	Buy	101,262 +210	+0.2%	+$2.79K	0.72%	43
2020 Q2	$1.25M	Buy	101,052 +198	+0.2%	+$2.31K	0.7%	43
2020 Q1	$1.03M	Sell	100,854 -222	-0.2%	-$2.7K	0.7%	43
2019 Q4	$1.29M	Sell	101,076 -180	-0.2%	-$2.21K	0.64%	46
2019 Q3	$1.2M	Buy	101,256 +1,146	+1%	+$13.5K	0.62%	45
2019 Q2	$1.17M	Sell	100,110 -330	-0.3%	-$3.79K	0.61%	45
2019 Q1	$1.13M	Buy	100,440 +186	+0.2%	+$2.02K	0.6%	46
2018 Q4	$998K	Buy	100,254 +60,042	+149%	+$644K	0.59%	47
2018 Q3	$466K	Sell	40,212 -48	-0.1%	-$546	0.23%	71
2018 Q2	$436K	Buy	40,260 +2,148	+6%	+$23.2K	0.22%	73
2018 Q1	$401K	Buy	38,112 +546	+1%	+$5.94K	0.22%	70
2017 Q4	$399K	Buy	37,566 +252	+0.7%	+$2.61K	0.21%	75
2017 Q3	$373K	Buy	37,314 +1,008	+3%	+$9.89K	0.21%	76
2017 Q2	$350K	Buy	36,306 +510	+1%	+$4.87K	0.2%	77
2017 Q1	$336K	Buy	35,796 +6	+0%	+$55	0.2%	78
2016 Q4	$318K	Buy	35,790 +168	+0.5%	+$1.46K	0.2%	80
2016 Q3	$306K	Buy	35,622 +6	+0%	+$51	0.2%	80
2016 Q2	$295K	Sell	35,616 -804	-2%	-$6.61K	0.2%	78
2016 Q1	$296K	Buy	36,420 +1,992	+6%	+$15.4K	0.21%	78
2015 Q4	$279K	Buy	+34,428	New	+$281K	0.19%	79

Other funds holding SCHX

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return

HSA

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

MGIA

Moneta Group Investment Advisors St Louis, Missouri $13.3B AUM 18.65% 1-Year Est. Return

SFG

Sage Financial Group W. Conshohocken, Pennsylvania $1.81B AUM 22.3% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

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

Garrison Asset Management reduced its Schwab US Large- Cap ETF (SCHX) stake by 0.15% in Q3 2024, selling an estimated $1.31K and leaving 40,299 shares worth $911K. The position accounts for 0.46% of the portfolio, ranked #55.

Garrison Asset Management first reported a position in SCHX in Q4 2015 and has held it in 36 quarters since. The position peaked at $1.36M in Q3 2020. 1,249 funds tracked by Wall St. Rank hold SCHX as of Q3 2024.

Garrison Asset Management held 40,299 shares of Schwab US Large- Cap ETF worth $911K as of Q3 2024.
Garrison Asset Management sold 60 Schwab US Large- Cap ETF shares in Q3 2024, an estimated $1.31K.
Schwab US Large- Cap ETF made up 0.46% of Garrison Asset Management's portfolio in Q3 2024, its #55 holding.
Garrison Asset Management first reported a position in Schwab US Large- Cap ETF in Q4 2015 and has held it in 36 quarters since.
Garrison Asset Management's Schwab US Large- Cap ETF position peaked at $1.36M in Q3 2020.
1,249 funds tracked by Wall St. Rank held Schwab US Large- Cap ETF as of Q3 2024.

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