Gratus Capital LLC Schwab Strategic Us Tips ETF Transaction History

Gratus Capital LLC

$2.39 Billion
Q2 2024

A detailed history of Gratus Capital LLC transactions in Schwab Strategic Us Tips ETF stock. As of the latest transaction made, Gratus Capital LLC holds 7,671 shares of SCHP stock, worth $407,560. This represents 0.02% of its overall portfolio holdings.

Number of Shares

7,671

Previous 4,802 59.75%

Holding current value

$407,560

Previous $250,000 59.2%

% of portfolio

0.02%

Previous 0.01%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 25, 2024	BUY	$51.1 - $52.24 $146,605 - $149,876	2,869 Added 59.75%	7,671 $398,000
Q1 2024 May 13, 2024	BUY	$51.32 - $52.45 $12,368 - $12,640	241 Added 5.28%	4,802 $250,000
Q4 2023 Feb 07, 2024	BUY	$49.69 - $52.46 $226,636 - $239,270	4,561 New	4,561 $238,000
Q1 2023 Apr 19, 2023	SELL	$51.68 - $53.62 $20,206 - $20,965	-391 Reduced 9.28%	3,823 $204,000
Q4 2022 Jan 27, 2023	BUY	$51.47 - $53.83 $216,894 - $226,839	4,214 New	4,214 $0
Q2 2022 Jul 29, 2022	BUY	$55.59 - $60.15 $203,904 - $220,630	3,668 New	3,668 $205,000
Q1 2022 Apr 29, 2022	SELL	$59.94 - $62.99 $230,049 - $241,755	-3,838 Closed	0 $0
Q4 2021 Jan 31, 2022	BUY	$62.25 - $63.89 $238,915 - $245,209	3,838 New	3,838 $241,000

Others Institutions Holding SCHP

# of Institutions

699

Shares Held

171M

Call Options Held

66.2K

Put Options Held

2.7K

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About SCHWAB STRATEGIC US TIPS ETF

Ticker SCHP
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Gratus Capital LLC Schwab Strategic Us Tips ETF Transaction History