Schwab Strategic Tr us dividend eq shares owned by Garrison Financial
Quarter-by-quarter ownership of Schwab Strategic Tr us dividend eq (SCHD) shares owned by Garrison Financial
from 13F filings
Historical chart of Garrison Financial investment in Schwab Strategic Tr us dividend eq
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Quarterly reported holdings in Schwab Strategic Tr us dividend eq by Garrison Financial
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $1.1M | 15k | 76.12 |
| 2023-09-30 | $886k | 13k | 70.80 |
| 2023-06-30 | $1.1M | 15k | 73.16 |
| 2023-03-31 | $1.1M | 15k | 73.16 |
| 2022-12-31 | $1.1M | 15k | 75.51 |
| 2022-09-30 | $1.0M | 15k | 66.41 |
| 2022-06-30 | $1.1M | 15k | 71.63 |
| 2022-03-31 | $1.2M | 15k | 78.86 |
| 2021-12-31 | $913k | 11k | 80.81 |
| 2021-09-30 | $803k | 11k | 74.24 |
| 2021-06-30 | $828k | 11k | 75.64 |
| 2021-03-31 | $803k | 11k | 72.95 |
| 2020-12-31 | $753k | 12k | 64.16 |
| 2020-09-30 | $970k | 18k | 55.32 |
| 2020-06-30 | $908k | 18k | 51.74 |
| 2020-03-31 | $1.3M | 29k | 44.97 |
| 2019-12-31 | $974k | 17k | 57.93 |
| 2019-09-30 | $912k | 17k | 54.76 |
| 2019-06-30 | $956k | 18k | 53.05 |
| 2019-03-31 | $873k | 17k | 52.30 |
| 2018-12-31 | $483k | 11k | 42.28 |
| 2018-09-30 | $777k | 15k | 52.99 |
| 2018-06-30 | $725k | 15k | 49.32 |
| 2018-03-31 | $660k | 14k | 49.05 |
| 2017-12-31 | $713k | 14k | 51.17 |
| 2017-09-30 | $639k | 14k | 46.83 |
| 2017-06-30 | $619k | 14k | 45.08 |
| 2017-03-31 | $602k | 14k | 44.60 |
| 2016-12-31 | $591k | 14k | 43.56 |
| 2016-09-30 | $483k | 11k | 42.28 |
| 2016-06-30 | $475k | 12k | 41.46 |
| 2016-03-31 | $447k | 11k | 40.08 |
| 2015-12-31 | $441k | 11k | 38.52 |
| 2015-09-30 | $465k | 13k | 35.92 |
| 2015-06-30 | $499k | 13k | 38.27 |
| 2015-03-31 | $433k | 11k | 39.44 |
| 2014-12-31 | $223k | 5.8k | 38.51 |
| 2014-09-30 | $223k | 5.8k | 38.51 |
| 2014-06-30 | $214k | 5.6k | 38.32 |
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