Gratus Capital LLC Schwab Fundamental U S Small C Transaction History

Gratus Capital LLC

$2.39 Billion
Q2 2024

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 07, 2024	BUY	$44.98 - $56.11 $178,525 - $222,700	3,969 New	3,969 $219,000
Q2 2022 Jul 29, 2022	SELL	$44.28 - $53.81 $207,407 - $252,046	-4,684 Closed	0 $0
Q1 2022 Apr 29, 2022	SELL	$50.55 - $56.5 $50,398 - $56,330	-997 Reduced 17.55%	4,684 $250,000
Q4 2021 Jan 31, 2022	SELL	$52.31 - $57.77 $130,094 - $143,673	-2,487 Reduced 30.45%	5,681 $316,000
Q3 2021 Nov 05, 2021	SELL	$50.41 - $54.9 $109,490 - $119,242	-2,172 Reduced 21.01%	8,168 $430,000
Q2 2021 Aug 10, 2021	SELL	$50.53 - $56.06 $69,832 - $77,474	-1,382 Reduced 11.79%	10,340 $562,000
Q1 2021 May 04, 2021	SELL	$42.36 - $53.44 $39,098 - $49,325	-923 Reduced 7.3%	11,722 $594,000
Q4 2020 Feb 03, 2021	SELL	$33.5 - $43.02 $29,312 - $37,642	-875 Reduced 6.47%	12,645 $543,000
Q3 2020 Oct 30, 2020	BUY	$30.58 - $35.51 $110,546 - $128,368	3,615 Added 36.5%	13,520 $447,000
Q2 2020 Aug 11, 2020	SELL	$23.69 - $35.9 $32,147 - $48,716	-1,357 Reduced 12.05%	9,905 $314,000
Q1 2020 May 01, 2020	SELL	$22.56 - $40.75 $38,961 - $70,375	-1,727 Reduced 13.3%	11,262 $291,000
Q4 2019 Feb 07, 2020	SELL	$36.37 - $40.34 $7,201 - $7,987	-198 Reduced 1.5%	12,989 $523,000
Q3 2019 Oct 30, 2019	SELL	$37.63 - $38.85 $26,115 - $26,961	-694 Reduced 5.0%	13,187 $498,000
Q2 2019 Aug 07, 2019	SELL	N/A	-1,550 Reduced 10.04%	13,881 $523,000
Q1 2019 May 14, 2019	SELL	N/A	-2,142 Reduced 12.19%	15,431 $575,000
Q4 2018 Feb 13, 2019	BUY	N/A	2,072 Added 13.37%	17,573 $577,000
Q3 2018 Nov 09, 2018	BUY	N/A	15,501 New	15,501 $619,000

Others Institutions Holding FNDA

# of Institutions

466

Shares Held

245M

Call Options Held

0

Put Options Held

0

Charles Schwab Investment Management Inc San Francisco, CA

199M
Shares

$6.01 Billion
1.12% of portfolio
Waddell & Associates, LLC

2.6M
Shares

$78.3 Million
7.92% of portfolio
Steele Capital Management, Inc. Dubuque, IA

2.06M
Shares

$62.3 Million
3.19% of portfolio
Clarius Group, LLC Seattle, WA

1.99M
Shares

$60.1 Million
4.12% of portfolio
Ubs Group Ag

1.83M
Shares

$55.2 Million
0.01% of portfolio

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