Garrison Asset Management, LLC SCHF Holdings History
Garrison Asset Management, LLC's Schwab International Equity ETF Holding Summary
As of 2024-09-30, Garrison Asset Management, LLC held 103,386.00 shares of Schwab International Equity ETF(SCHF), totaling $2.13 Mil. This investment constitutes 1.08% of their stock portfolio, and Garrison Asset Management, LLC now holds 0% of the outstanding Schwab International Equity ETF(SCHF) stock.
The initial trade took place in 2015Q2. And since then Garrison Asset Management, LLC has made 17 purchases of SCHF, at an average price of $27.85, for a total of 131,458.00 shares. In addition, there have been 12 sales at an average price of $32.39 for 28,072.00 shares. Based on historical transaction data and SCHF's current price of $21.94, Garrison Asset Management, LLC's estimated gain on his SCHF holdings is $-482,886.29, reflecting a -13.19% gain to date.
Garrison Asset Management, LLC SCHF ($21.94) Holding Chart
Garrison Asset Management, LLC SCHF ($21.94) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price $-/Share | ||
| Shares Sold | 0 | Average Price $-/Share | ||
| Current Price $0.00 | Total Estimated Gain 0 % | |||
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