Gratus Capital LLC Schwab Strategic Tr Us Large C Transaction History

Gratus Capital LLC

$2.39 Billion
Q2 2024

A detailed history of Gratus Capital LLC transactions in Schwab Strategic Tr Us Large C stock. As of the latest transaction made, Gratus Capital LLC holds 9,185 shares of SCHG stock, worth $247,811. This represents 0.04% of its overall portfolio holdings.

Number of Shares

9,185

Previous 9,210 0.27%

Holding current value

$247,811

Previous $853,000 8.56%

% of portfolio

0.04%

Previous 0.04%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 25, 2024	SELL	$87.04 - $101.61 $2,176 - $2,540	-25 Reduced 0.27%	9,185 $926,000
Q1 2024 May 13, 2024	BUY	$80.6 - $93.32 $564 - $653	7 Added 0.08%	9,210 $853,000
Q4 2023 Feb 07, 2024	SELL	$70.08 - $83.37 $20,253 - $24,093	-289 Reduced 3.04%	9,203 $763,000
Q3 2023 Oct 26, 2023	BUY	$71.99 - $78.02 $314,524 - $340,869	4,369 Added 85.28%	9,492 $690,000
Q2 2023 Aug 02, 2023	SELL	$63.6 - $74.95 $8,840 - $10,418	-139 Reduced 2.64%	5,123 $383,000
Q1 2023 Apr 19, 2023	BUY	$54.19 - $65.17 $54 - $65	1 Added 0.02%	5,262 $342,000
Q4 2022 Jan 27, 2023	BUY	$54.31 - $60.76 $54 - $60	1 Added 0.02%	5,261 $0
Q3 2022 Nov 03, 2022	SELL	$55.81 - $69.25 $13,896 - $17,243	-249 Reduced 4.52%	5,260 $294,000
Q2 2022 Jul 29, 2022	SELL	$55.73 - $76.55 $201,408 - $276,651	-3,614 Reduced 39.61%	5,509 $319,000
Q1 2022 Apr 29, 2022	BUY	$65.63 - $82.62 $387,282 - $487,540	5,901 Added 183.15%	9,123 $683,000
Q4 2021 Jan 31, 2022	BUY	$73.11 - $83.4 $4,752 - $5,421	65 Added 2.06%	3,222 $528,000
Q3 2021 Nov 05, 2021	SELL	$73.24 - $78.94 $9,155 - $9,867	-125 Reduced 3.81%	3,157 $468,000
Q2 2021 Aug 10, 2021	SELL	$65.3 - $73.24 $72,613 - $81,442	-1,112 Reduced 25.31%	3,282 $479,000
Q1 2021 May 04, 2021	SELL	$61.41 - $68.35 $44,522 - $49,553	-725 Reduced 14.16%	4,394 $570,000
Q4 2020 Feb 03, 2021	SELL	$55.95 - $64.38 $27,079 - $31,159	-484 Reduced 8.64%	5,119 $657,000
Q3 2020 Oct 30, 2020	SELL	$51.42 - $61.56 $505,150 - $604,765	-9,824 Reduced 63.68%	5,603 $645,000
Q2 2020 Aug 11, 2020	SELL	$37.99 - $51.32 $136,346 - $184,187	-3,589 Reduced 18.87%	15,427 $1.57 Million
Q1 2020 May 01, 2020	SELL	$34.6 - $51.17 $5.68 Million - $8.41 Million	-164,295 Reduced 89.63%	19,016 $1.52 Million
Q4 2019 Feb 07, 2020	SELL	$40.97 - $46.72 $4.96 Million - $5.65 Million	-120,971 Reduced 39.76%	183,311 $17 Million
Q3 2019 Oct 30, 2019	BUY	$41.7 - $42.86 $175,056 - $179,926	4,198 Added 1.4%	304,282 $25.6 Million
Q2 2019 Aug 07, 2019	BUY	N/A	6,359 Added 2.16%	300,084 $25 Million
Q1 2019 May 14, 2019	BUY	N/A	288,685 Added 5727.88%	293,725 $23.3 Million
Q4 2018 Feb 13, 2019	BUY	N/A	5,040 New	5,040 $347,000

Others Institutions Holding SCHG

# of Institutions

1,310

Shares Held

181M

Call Options Held

140K

Put Options Held

91.5K

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About SCHWAB STRATEGIC TR US LARGE-C

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Gratus Capital LLC Schwab Strategic Tr Us Large C Transaction History