Gratus Capital LLC Schwab Fundamental Intl Large Transaction History

Gratus Capital LLC

  • $2.39 Billion
  • Q2 2024

A detailed history of Gratus Capital LLC transactions in Schwab Fundamental Intl Large stock. As of the latest transaction made, Gratus Capital LLC holds 306,689 shares of FNDF stock, worth $10.1 Million. This represents 0.45% of its overall portfolio holdings.

Number of Shares
306,689
Previous 296,695 3.37%
Holding current value
$10.1 Million
Previous $10.6 Million 1.68%
% of portfolio
0.45%
Previous 0.5%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 25, 2024
BUY
$34.19 - $36.51 $341,694 - $364,880
9,994 Added 3.37%
306,689 $10.7 Million
Q1 2024

May 13, 2024
BUY
$32.59 - $35.65 $341,184 - $373,219
10,469 Added 3.66%
296,695 $10.6 Million
Q4 2023

Feb 07, 2024
SELL
$30.23 - $33.77 $289,996 - $323,955
-9,593 Reduced 3.24%
286,226 $9.65 Million
Q3 2023

Oct 26, 2023
SELL
$31.51 - $33.54 $127,111 - $135,300
-4,034 Reduced 1.35%
295,819 $9.37 Million
Q2 2023

Aug 02, 2023
BUY
$30.91 - $33.09 $468,904 - $501,975
15,170 Added 5.33%
299,853 $9.68 Million
Q1 2023

Apr 19, 2023
BUY
$29.24 - $31.97 $1.66 Million - $1.82 Million
56,811 Added 24.93%
284,683 $8.9 Million
Q4 2022

Jan 27, 2023
BUY
$25.2 - $30.35 $5.74 Million - $6.92 Million
227,872 New
227,872 $0
Q2 2022

Jul 29, 2022
SELL
$28.1 - $32.52 $269,872 - $312,322
-9,604 Closed
0 $0
Q1 2022

Apr 29, 2022
BUY
$29.7 - $34.12 $21,591 - $24,805
727 Added 8.19%
9,604 $310,000
Q4 2021

Jan 31, 2022
BUY
$31.55 - $34.05 $19,718 - $21,281
625 Added 7.57%
8,877 $289,000
Q2 2021

Aug 10, 2021
BUY
$32.42 - $34.94 $56,443 - $60,830
1,741 Added 26.74%
8,252 $275,000
Q1 2021

May 04, 2021
BUY
$29.41 - $32.7 $191,488 - $212,909
6,511 New
6,511 $209,000
Q1 2020

May 01, 2020
SELL
$18.2 - $29.21 $187,223 - $300,483
-10,287 Closed
0 $0
Q4 2019

Feb 07, 2020
BUY
$26.73 - $29.12 $56,427 - $61,472
2,111 Added 25.82%
10,287 $297,000
Q3 2019

Oct 30, 2019
BUY
$27.2 - $27.92 $489 - $502
18 Added 0.22%
8,176 $225,000
Q2 2019

Aug 07, 2019
SELL
N/A
-433 Reduced 5.04%
8,158 $227,000
Q1 2019

May 14, 2019
SELL
N/A
-11 Reduced 0.13%
8,591 $237,000
Q4 2018

Feb 13, 2019
BUY
N/A
2,850 Added 49.55%
8,602 $217,000
Q3 2018

Nov 09, 2018
BUY
N/A
5,752 New
5,752 $242,000

Others Institutions Holding FNDF

# of Institutions
591
Shares Held
289M
Call Options Held
0
Put Options Held
0
View Full List

About SCHWAB FUNDAMENTAL INTL LARGE

FNDF Quotes by TradingView
  • Ticker FNDF
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