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 $197,911. This represents 0.02% of its overall portfolio holdings.

Number of Shares

7,671

Previous 4,802 59.75%

Holding current value

$197,911

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

685

Shares Held

155M

Call Options Held

60.2K

Put Options Held

1.3K

View Full List

About SCHWAB STRATEGIC US TIPS ETF

Ticker SCHP
Sector ETFs
Industry ETFs

More about SCHP

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 Us Tips ETF Transaction History