Schwab U S Small Cap ETF shares owned by Garrison Financial
Quarter-by-quarter ownership of Schwab U S Small Cap ETF (SCHA) shares owned by Garrison Financial
from 13F filings
Historical chart of Garrison Financial investment in Schwab U S Small Cap ETF
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Quarterly reported holdings in Schwab U S Small Cap ETF by Garrison Financial
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $2.6M | 56k | 47.23 |
| 2023-09-30 | $2.2M | 54k | 41.43 |
| 2023-06-30 | $2.5M | 61k | 41.93 |
| 2023-03-31 | $2.5M | 61k | 41.93 |
| 2022-12-31 | $2.5M | 61k | 40.51 |
| 2022-09-30 | $2.4M | 64k | 37.80 |
| 2022-06-30 | $2.5M | 64k | 38.99 |
| 2022-03-31 | $3.1M | 65k | 47.36 |
| 2021-12-31 | $3.0M | 29k | 102.41 |
| 2021-09-30 | $3.0M | 30k | 100.09 |
| 2021-06-30 | $3.1M | 30k | 104.18 |
| 2021-03-31 | $2.9M | 30k | 99.66 |
| 2020-12-31 | $2.6M | 29k | 88.99 |
| 2020-09-30 | $2.5M | 37k | 68.33 |
| 2020-06-30 | $2.4M | 37k | 65.35 |
| 2020-03-31 | $1.9M | 37k | 51.51 |
| 2019-12-31 | $2.9M | 38k | 75.65 |
| 2019-09-30 | $2.7M | 39k | 69.74 |
| 2019-06-30 | $3.0M | 42k | 71.49 |
| 2019-03-31 | $3.0M | 43k | 69.92 |
| 2018-12-31 | $1.4M | 24k | 57.56 |
| 2018-09-30 | $3.3M | 44k | 76.18 |
| 2018-06-30 | $3.2M | 44k | 73.57 |
| 2018-03-31 | $3.0M | 44k | 69.13 |
| 2017-12-31 | $3.1M | 44k | 69.75 |
| 2017-09-30 | $2.8M | 42k | 67.36 |
| 2017-06-30 | $2.7M | 42k | 63.92 |
| 2017-03-31 | $2.7M | 42k | 62.97 |
| 2016-12-31 | $2.6M | 43k | 61.48 |
| 2016-09-30 | $1.4M | 24k | 57.56 |
| 2016-06-30 | $1.3M | 25k | 54.03 |
| 2016-03-31 | $1.3M | 24k | 52.04 |
| 2015-12-31 | $1.3M | 25k | 52.10 |
| 2015-09-30 | $1.2M | 25k | 50.81 |
| 2015-06-30 | $1.4M | 25k | 57.46 |
| 2015-03-31 | $1.3M | 22k | 57.59 |
| 2014-12-31 | $922k | 18k | 51.39 |
| 2014-09-30 | $922k | 18k | 51.39 |
| 2014-06-30 | $998k | 18k | 54.82 |
| 2014-03-31 | $955k | 18k | 53.59 |
| 2013-12-31 | $986k | 19k | 52.51 |
| 2013-09-30 | $919k | 19k | 48.22 |
| 2013-06-30 | $757k | 17k | 43.99 |
| 2013-03-31 | $912k | 21k | 42.88 |
| 2012-12-31 | $743k | 20k | 38.10 |
| 2012-09-30 | $1.2M | 32k | 37.44 |
| 2012-06-30 | $923k | 26k | 35.57 |
| 2012-03-31 | $1.0M | 27k | 37.07 |
| 2011-12-31 | $807k | 25k | 32.82 |