Gratus Capital LLC Schwab Fundamental U S Large C Transaction History

Gratus Capital LLC

$2.39 Billion
Q2 2024

A detailed history of Gratus Capital LLC transactions in Schwab Fundamental U S Large C stock. As of the latest transaction made, Gratus Capital LLC holds 322,098 shares of FNDX stock, worth $8.05 Million. This represents 0.9% of its overall portfolio holdings.

Number of Shares

322,098

Previous 319,103 0.94%

Holding current value

$8.05 Million

Previous $21.5 Million 0.33%

% of portfolio

0.9%

Previous 1.02%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 25, 2024	BUY	$63.87 - $67.55 $191,290 - $202,312	2,995 Added 0.94%	322,098 $21.6 Million
Q1 2024 May 13, 2024	BUY	$60.89 - $67.39 $17.3 Million - $19.1 Million	283,936 Added 807.39%	319,103 $21.5 Million
Q4 2023 Feb 07, 2024	SELL	$53.46 - $62.11 $521,235 - $605,572	-9,750 Reduced 21.71%	35,167 $2.18 Million
Q3 2023 Oct 26, 2023	SELL	$55.81 - $59.78 $571,047 - $611,668	-10,232 Reduced 18.55%	44,917 $2.51 Million
Q2 2023 Aug 02, 2023	SELL	$53.84 - $57.58 $260,101 - $278,168	-4,831 Reduced 8.05%	55,149 $3.17 Million
Q1 2023 Apr 19, 2023	SELL	$52.49 - $57.54 $412,151 - $451,804	-7,852 Reduced 11.58%	59,980 $3.29 Million
Q4 2022 Jan 27, 2023	SELL	$48.43 - $56.6 $386,326 - $451,498	-7,977 Reduced 10.52%	67,832 $0
Q3 2022 Nov 03, 2022	SELL	$47.76 - $56.79 $267,169 - $317,683	-5,594 Reduced 6.87%	75,809 $3.62 Million
Q2 2022 Jul 29, 2022	SELL	$49.93 - $59.29 $568,702 - $675,313	-11,390 Reduced 12.27%	81,403 $4.14 Million
Q1 2022 Apr 29, 2022	SELL	$55.41 - $59.9 $630,399 - $681,482	-11,377 Reduced 10.92%	92,793 $5.43 Million
Q4 2021 Jan 31, 2022	SELL	$54.44 - $58.74 $1.09 Million - $1.17 Million	-19,945 Reduced 16.07%	104,170 $6.11 Million
Q3 2021 Nov 05, 2021	SELL	$52.82 - $56.3 $1.35 Million - $1.44 Million	-25,627 Reduced 17.11%	124,115 $6.7 Million
Q2 2021 Aug 10, 2021	SELL	$52.09 - $56.08 $973,301 - $1.05 Million	-18,685 Reduced 11.09%	149,742 $8.19 Million
Q1 2021 May 04, 2021	SELL	$44.75 - $52.45 $1.46 Million - $1.71 Million	-32,636 Reduced 16.23%	168,427 $8.7 Million
Q4 2020 Feb 03, 2021	SELL	$37.99 - $45.31 $588,655 - $702,078	-15,495 Reduced 7.16%	201,063 $9.11 Million
Q3 2020 Oct 30, 2020	BUY	$36.46 - $41.42 $462,203 - $525,081	12,677 Added 6.22%	216,558 $8.39 Million
Q2 2020 Aug 11, 2020	SELL	$29.92 - $40.24 $620,660 - $834,738	-20,744 Reduced 9.23%	203,881 $7.51 Million
Q1 2020 May 01, 2020	BUY	$27.15 - $43.59 $1.43 Million - $2.3 Million	52,678 Added 30.64%	224,625 $7.04 Million
Q4 2019 Feb 07, 2020	SELL	$38.15 - $42.78 $430,789 - $483,071	-11,292 Reduced 6.16%	171,947 $7.34 Million
Q3 2019 Oct 30, 2019	SELL	$39.35 - $40.14 $13,024 - $13,286	-331 Reduced 0.18%	183,239 $7.25 Million
Q2 2019 Aug 07, 2019	BUY	N/A	11,354 Added 6.59%	183,570 $7.18 Million
Q1 2019 May 14, 2019	BUY	N/A	2,437 Added 1.44%	172,216 $6.54 Million
Q4 2018 Feb 13, 2019	BUY	N/A	18,210 Added 12.01%	169,779 $5.77 Million
Q3 2018 Nov 09, 2018	BUY	N/A	151,569 New	151,569 $5.96 Million

Others Institutions Holding FNDX

# of Institutions

698

Shares Held

594M

Call Options Held

Put Options Held

117

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About SCHWAB FUNDAMENTAL U S LARGE C

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Gratus Capital LLC Schwab Fundamental U S Large C Transaction History