Garrison Asset Management’s Schwab US Large- Cap ETF SCHX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $911K | Sell |
40,299
-60
| -0.1% | -$1.36K | 0.46% | 55 |
|
|
2024
Q2 | $864K | Sell |
40,359
-480
| -1% | -$10.3K | 0.45% | 55 |
|
|
2024
Q1 | $845K | Sell |
40,839
-2,406
| -6% | -$49.8K | 0.44% | 52 |
|
|
2023
Q4 | $813K | Buy |
43,245
+1,920
| +5% | +$36.1K | 0.45% | 53 |
|
|
2023
Q3 | $697K | Buy |
41,325
+2,349
| +6% | +$39.6K | 0.43% | 56 |
|
|
2023
Q2 | $680K | Sell |
38,976
-13,518
| -26% | -$236K | 0.41% | 56 |
|
|
2023
Q1 | $846K | Sell |
52,494
-9
| -0% | -$145 | 0.52% | 50 |
|
|
2022
Q4 | $790K | Sell |
52,503
-51
| -0.1% | -$768 | 0.51% | 53 |
|
|
2022
Q3 | $742K | Buy |
52,554
+72
| +0.1% | +$1.02K | 0.52% | 52 |
|
|
2022
Q2 | $781K | Sell |
52,482
-282
| -0.5% | -$4.2K | 0.52% | 53 |
|
|
2022
Q1 | $947K | Buy |
52,764
+12,798
| +32% | +$230K | 0.53% | 51 |
|
|
2021
Q4 | $758K | Sell |
39,966
-390
| -1% | -$7.4K | 0.41% | 55 |
|
|
2021
Q3 | $700K | Sell |
40,356
-1,008
| -2% | -$17.5K | 0.42% | 56 |
|
|
2021
Q2 | $717K | Sell |
41,364
-24
| -0.1% | -$416 | 0.43% | 54 |
|
|
2021
Q1 | $662K | Buy |
41,388
+1,638
| +4% | +$26.2K | 0.42% | 54 |
|
|
2020
Q4 | $603K | Sell |
39,750
-61,512
| -61% | -$933K | 0.41% | 51 |
|
|
2020
Q3 | $1.36M | Buy |
101,262
+210
| +0.2% | +$2.82K | 0.72% | 43 |
|
|
2020
Q2 | $1.25M | Buy |
101,052
+198
| +0.2% | +$2.45K | 0.7% | 43 |
|
|
2020
Q1 | $1.03M | Sell |
100,854
-222
| -0.2% | -$2.27K | 0.7% | 43 |
|
|
2019
Q4 | $1.29M | Sell |
101,076
-180
| -0.2% | -$2.3K | 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% | -$3.86K | 0.61% | 45 |
|
|
2019
Q1 | $1.13M | Buy |
100,440
+186
| +0.2% | +$2.1K | 0.6% | 46 |
|
|
2018
Q4 | $998K | Buy |
100,254
+60,042
| +149% | +$598K | 0.59% | 47 |
|
|
2018
Q3 | $466K | Sell |
40,212
-48
| -0.1% | -$556 | 0.23% | 71 |
|
|
2018
Q2 | $436K | Buy |
40,260
+2,148
| +6% | +$23.3K | 0.22% | 73 |
|
|
2018
Q1 | $401K | Buy |
38,112
+546
| +1% | +$5.75K | 0.22% | 70 |
|
|
2017
Q4 | $399K | Buy |
37,566
+252
| +0.7% | +$2.68K | 0.21% | 75 |
|
|
2017
Q3 | $373K | Buy |
37,314
+1,008
| +3% | +$10.1K | 0.21% | 76 |
|
|
2017
Q2 | $350K | Buy |
36,306
+510
| +1% | +$4.92K | 0.2% | 77 |
|
|
2017
Q1 | $336K | Buy |
35,796
+6
| +0% | +$56 | 0.2% | 78 |
|
|
2016
Q4 | $318K | Buy |
35,790
+168
| +0.5% | +$1.49K | 0.2% | 80 |
|
|
2016
Q3 | $306K | Buy |
35,622
+6
| +0% | +$52 | 0.2% | 80 |
|
|
2016
Q2 | $295K | Sell |
35,616
-804
| -2% | -$6.66K | 0.2% | 78 |
|
|
2016
Q1 | $296K | Buy |
36,420
+1,992
| +6% | +$16.2K | 0.21% | 78 |
|
|
2015
Q4 | $279K | Buy |
+34,428
| New | +$279K | 0.19% | 79 |
|