Schwab U S Broad Market ETF shares owned by Garrison Financial
Quarter-by-quarter ownership of Schwab U S Broad Market ETF (SCHB) shares owned by Garrison Financial
from 13F filings
Historical chart of Garrison Financial investment in Schwab U S Broad Market ETF
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Quarterly reported holdings in Schwab U S Broad Market ETF by Garrison Financial
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $4.8M | 86k | 55.67 |
| 2023-09-30 | $4.4M | 87k | 49.86 |
| 2023-06-30 | $4.5M | 93k | 47.85 |
| 2023-03-31 | $4.5M | 93k | 47.85 |
| 2022-12-31 | $4.3M | 97k | 44.81 |
| 2022-09-30 | $4.1M | 98k | 41.99 |
| 2022-06-30 | $4.4M | 101k | 44.19 |
| 2022-03-31 | $5.2M | 98k | 53.39 |
| 2021-12-31 | $5.8M | 52k | 113.00 |
| 2021-09-30 | $5.4M | 52k | 103.86 |
| 2021-06-30 | $5.4M | 52k | 104.27 |
| 2021-03-31 | $4.9M | 51k | 96.71 |
| 2020-12-31 | $4.9M | 54k | 90.98 |
| 2020-09-30 | $6.8M | 85k | 79.64 |
| 2020-06-30 | $6.3M | 86k | 73.47 |
| 2020-03-31 | $5.8M | 95k | 60.43 |
| 2019-12-31 | $14M | 185k | 76.88 |
| 2019-09-30 | $14M | 190k | 71.02 |
| 2019-06-30 | $13M | 190k | 70.53 |
| 2019-03-31 | $13M | 191k | 68.05 |
| 2018-12-31 | $1.7M | 33k | 52.33 |
| 2018-09-30 | $2.1M | 30k | 70.38 |
| 2018-06-30 | $2.2M | 33k | 65.99 |
| 2018-03-31 | $2.1M | 33k | 63.78 |
| 2017-12-31 | $1.7M | 27k | 64.53 |
| 2017-09-30 | $1.3M | 22k | 60.89 |
| 2017-06-30 | $1.3M | 22k | 58.48 |
| 2017-03-31 | $1.5M | 26k | 57.07 |
| 2016-12-31 | $2.0M | 38k | 54.19 |
| 2016-09-30 | $1.7M | 33k | 52.33 |
| 2016-06-30 | $1.7M | 33k | 50.31 |
| 2016-03-31 | $1.6M | 33k | 49.29 |
| 2015-12-31 | $1.6M | 33k | 49.04 |
| 2015-09-30 | $1.2M | 26k | 46.37 |
| 2015-06-30 | $1.2M | 24k | 50.23 |
| 2015-03-31 | $1.2M | 24k | 50.49 |
| 2012-03-31 | $353k | 10k | 33.89 |
| 2011-12-31 | $556k | 18k | 30.24 |