Garrison Asset Management, LLC SCHF Schwab Int'l Equity

Ownership history in Garrison Asset Management, LLC  ·  38 quarters on record

AI Ownership Summary

Garrison Asset Management, LLC reported Schwab Int'l Equity (SCHF) in 38 quarterly 13F filings from 2023 Q4 through 2024 Q3. Peak portfolio weight reached 1.08% in 2023 Q4. The latest visible filing shows SCHF at 1.08% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this SCHF ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Garrison Asset Management, LLC's position in Schwab Int'l Equity, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2024 Q3

SCHF was reported at 1.08% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
1.08% in 2023 Q4

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2024 Q3

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How Garrison Asset Management, LLC held SCHF — position size vs. price
% of Fund (quarterly)    SCHF price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 4 quarters  
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2024 Q3 REDUCED 51,693 -918 -1.7% 1.08% $2.1M 2024-11-14 (Est.) $18.12
2024 Q2 REDUCED 52,611 -265 -0.5% 1.06% $2.0M 2024-08-08 $17.90
2024 Q1 REDUCED 52,876 -313 -0.6% 1.08% $2.1M 2024-05-10 $18.32
2023 Q4 ADDED 53,189 +1,017 +1.9% 1.08% $2.0M 2024-02-01 $17.32
34 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

FAQ About Garrison Asset Management, LLC and SCHF

These are the practical questions this page is built to answer before you even open the full history table.

How long has Garrison Asset Management, LLC reported owning SCHF?

Garrison Asset Management, LLC reported SCHF across 4 quarterly 13F filings, from 2023 Q4 through 2024 Q3.

What was the largest reported SCHF position in Garrison Asset Management, LLC's portfolio?

The largest reported portfolio weight for SCHF was 1.08% in 2023 Q4.

What is the latest reported SCHF position on this page?

The most recent filing on this page is 2024 Q3, when Garrison Asset Management, LLC reported 51,693 shares, equal to 1.08% of portfolio, with an estimated market value of $2.1M.

What does the chart on this SCHF ownership page compare?

The chart compares Garrison Asset Management, LLC's quarterly SCHF portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did Garrison Asset Management, LLC time their SCHF position?

Based on 13F filing dates vs. subsequent SCHF price moves, Garrison Asset Management, LLC correctly timed 19 out of 36 reported position changes (53%). The annualised alpha on SCHF relative to SPY over the holding period was -7.5%.

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