Gratus Capital LLC Schwab Strategic Tr Us Large C Transaction History

Gratus Capital LLC

$2.39 Billion
Q2 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2020 Oct 30, 2020	SELL	$49.44 - $54.86 $517,142 - $573,835	-10,460 Closed	0 $0
Q2 2020 Aug 11, 2020	SELL	$42.21 - $55.29 $15.2 Million - $19.9 Million	-360,451 Reduced 97.18%	10,460 $524,000
Q1 2020 May 01, 2020	SELL	$38.4 - $61.03 $693,388 - $1.1 Million	-18,057 Reduced 4.64%	370,911 $16.4 Million
Q4 2019 Feb 07, 2020	SELL	$54.73 - $60.25 $1,422 - $1,566	-26 Reduced 0.01%	388,968 $23.4 Million
Q3 2019 Oct 30, 2019	BUY	$56.56 - $57.5 $1.24 Million - $1.26 Million	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

836

Shares Held

112M

Call Options Held

0

Put Options Held

0

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

19.5M
Shares

$511 Million
3.21% of portfolio
Sei Investments CO Oaks, PA

12.1M
Shares

$318 Million
1.3% of portfolio
Mather Group, Llc. Chicago, IL

10.7M
Shares

$282 Million
11.15% of portfolio
Envestnet Asset Management Inc

4.85M
Shares

$127 Million
0.13% of portfolio
Advisor Group Holdings, Inc. Phoenix, AZ

4.24M
Shares

$111 Million
0.81% of portfolio

About SCHWAB STRATEGIC TR US LARGE-C

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