Gratus Capital LLC Schwab Strategic Tr Us Large C Transaction History

Gratus Capital LLC

$2.1 Billion
Q1 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2020 Oct 30, 2020	SELL	N/A	-10,460 Closed	0 $0
Q2 2020 Aug 11, 2020	SELL	N/A	-360,451 Reduced 97.18%	10,460 $524,000
Q1 2020 May 01, 2020	SELL	N/A	-18,057 Reduced 4.64%	370,911 $16.4 Million
Q4 2019 Feb 07, 2020	SELL	N/A	-26 Reduced 0.01%	388,968 $23.4 Million
Q3 2019 Oct 30, 2019	BUY	N/A	21,996 Added 5.99%	388,994 $22.1 Million

Q2 2019 Aug 07, 2019	BUY	N/A	13,788 Added 3.9%	366,998 $20.6 Million
Q1 2019 May 14, 2019	BUY	N/A	88,687 Added 33.53%	353,210 $19.3 Million
Q4 2018 Feb 14, 2019	SELL	N/A	-5 Reduced -0.0%	264,523 $13 Million
Q4 2018 Feb 13, 2019	BUY	N/A	257,863 Added 3868.91%	264,528 $13 Million
Q3 2018 Nov 09, 2018	BUY	N/A	6,665 New	6,665 $374,000

Others Institutions Holding SCHV

# of Institutions

786

Shares Held

103M

Call Options Held

9.1K

Put Options Held

0

Financial Engines Advisors L.L.C. Santa Clara, CA

19M
Shares

$1.45 Billion
3.26% of portfolio
Mather Group, Llc. Chicago, IL

11.1M
Shares

$847 Million
10.09% of portfolio
Sei Investments CO Oaks, PA

10.9M
Shares

$833 Million
1.25% of portfolio
Advisor Group Holdings, Inc. Phoenix, AZ

4.58M
Shares

$348 Million
0.8% of portfolio
Avantax Planning Partners, Inc.

4.1M
Shares

$312 Million
10.12% of portfolio

About SCHWAB STRATEGIC TR US LARGE-C

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