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 $261,496. This represents 0.04% of its overall portfolio holdings.

Number of Shares

9,185

Previous 9,210 0.27%

Holding current value

$261,496

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

1,339

Shares Held

1.8B

Call Options Held

140K

Put Options Held

91.5K

View Full List

About SCHWAB STRATEGIC TR US LARGE-C

Ticker SCHG
Sector ETFs
Industry ETFs

More about SCHG

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Gratus Capital LLC, based on Form 13F filings with the SEC.

News

Stay updated on Gratus Capital LLC with notifications on news.

Account

Gratus Capital LLC Schwab Strategic Tr Us Large C Transaction History