Gratus Capital LLC Schwab Fundamental Intl Large Transaction History

Gratus Capital LLC

  • $2.39 Billion
  • Q2 2024

A detailed history of Gratus Capital LLC transactions in Schwab Fundamental Intl Large stock. As of the latest transaction made, Gratus Capital LLC holds 306,689 shares of FNDF stock, worth $10.9 Million. This represents 0.45% of its overall portfolio holdings.

Number of Shares
306,689
Previous 296,695 3.37%
Holding current value
$10.9 Million
Previous $10.6 Million 1.68%
% of portfolio
0.45%
Previous 0.5%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 25, 2024
BUY
$34.19 - $36.51 $341,694 - $364,880
9,994 Added 3.37%
306,689 $10.7 Million
Q1 2024

May 13, 2024
BUY
$32.59 - $35.65 $341,184 - $373,219
10,469 Added 3.66%
296,695 $10.6 Million
Q4 2023

Feb 07, 2024
SELL
$30.23 - $33.77 $289,996 - $323,955
-9,593 Reduced 3.24%
286,226 $9.65 Million
Q3 2023

Oct 26, 2023
SELL
$31.51 - $33.54 $127,111 - $135,300
-4,034 Reduced 1.35%
295,819 $9.37 Million
Q2 2023

Aug 02, 2023
BUY
$30.91 - $33.09 $468,904 - $501,975
15,170 Added 5.33%
299,853 $9.68 Million
Q1 2023

Apr 19, 2023
BUY
$29.24 - $31.97 $1.66 Million - $1.82 Million
56,811 Added 24.93%
284,683 $8.9 Million
Q4 2022

Jan 27, 2023
BUY
$25.2 - $30.35 $5.74 Million - $6.92 Million
227,872 New
227,872 $0
Q2 2022

Jul 29, 2022
SELL
$28.1 - $32.52 $269,872 - $312,322
-9,604 Closed
0 $0
Q1 2022

Apr 29, 2022
BUY
$29.7 - $34.12 $21,591 - $24,805
727 Added 8.19%
9,604 $310,000
Q4 2021

Jan 31, 2022
BUY
$31.55 - $34.05 $19,718 - $21,281
625 Added 7.57%
8,877 $289,000
Q2 2021

Aug 10, 2021
BUY
$32.42 - $34.94 $56,443 - $60,830
1,741 Added 26.74%
8,252 $275,000
Q1 2021

May 04, 2021
BUY
$29.41 - $32.7 $191,488 - $212,909
6,511 New
6,511 $209,000
Q1 2020

May 01, 2020
SELL
$18.2 - $29.21 $187,223 - $300,483
-10,287 Closed
0 $0
Q4 2019

Feb 07, 2020
BUY
$26.73 - $29.12 $56,427 - $61,472
2,111 Added 25.82%
10,287 $297,000
Q3 2019

Oct 30, 2019
BUY
$27.2 - $27.92 $489 - $502
18 Added 0.22%
8,176 $225,000
Q2 2019

Aug 07, 2019
SELL
N/A
-433 Reduced 5.04%
8,158 $227,000
Q1 2019

May 14, 2019
SELL
N/A
-11 Reduced 0.13%
8,591 $237,000
Q4 2018

Feb 13, 2019
BUY
N/A
2,850 Added 49.55%
8,602 $217,000
Q3 2018

Nov 09, 2018
BUY
N/A
5,752 New
5,752 $242,000

Others Institutions Holding FNDF

# of Institutions
569
Shares Held
291M
Call Options Held
0
Put Options Held
0
View Full List

About SCHWAB FUNDAMENTAL INTL LARGE

FNDF Quotes by TradingView
  • Ticker FNDF
  • Sector ETFs
  • Industry ETFs
More about FNDF
Track This Portfolio

Track Gratus Capital LLC Portfolio

Follow Gratus Capital LLC and customize your updates to receive the information that matters most to you.

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.

Choose your preferred platform and Sign Up 👇 Telegram Email