Gratus Capital LLC Schwab Fundamental U S Large C Transaction History

Gratus Capital LLC

$2.39 Billion
Q2 2024

A detailed history of Gratus Capital LLC transactions in Schwab Fundamental U S Large C stock. As of the latest transaction made, Gratus Capital LLC holds 322,098 shares of FNDX stock, worth $7.88 Million. This represents 0.9% of its overall portfolio holdings.

Number of Shares

322,098

Previous 319,103 0.94%

Holding current value

$7.88 Million

Previous $21.5 Million 0.33%

% of portfolio

0.9%

Previous 1.02%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 25, 2024	BUY	$63.87 - $67.55 $191,290 - $202,312	2,995 Added 0.94%	322,098 $21.6 Million
Q1 2024 May 13, 2024	BUY	$60.89 - $67.39 $17.3 Million - $19.1 Million	283,936 Added 807.39%	319,103 $21.5 Million
Q4 2023 Feb 07, 2024	SELL	$53.46 - $62.11 $521,235 - $605,572	-9,750 Reduced 21.71%	35,167 $2.18 Million
Q3 2023 Oct 26, 2023	SELL	$55.81 - $59.78 $571,047 - $611,668	-10,232 Reduced 18.55%	44,917 $2.51 Million
Q2 2023 Aug 02, 2023	SELL	$53.84 - $57.58 $260,101 - $278,168	-4,831 Reduced 8.05%	55,149 $3.17 Million
Q1 2023 Apr 19, 2023	SELL	$52.49 - $57.54 $412,151 - $451,804	-7,852 Reduced 11.58%	59,980 $3.29 Million
Q4 2022 Jan 27, 2023	SELL	$48.43 - $56.6 $386,326 - $451,498	-7,977 Reduced 10.52%	67,832 $0
Q3 2022 Nov 03, 2022	SELL	$47.76 - $56.79 $267,169 - $317,683	-5,594 Reduced 6.87%	75,809 $3.62 Million
Q2 2022 Jul 29, 2022	SELL	$49.93 - $59.29 $568,702 - $675,313	-11,390 Reduced 12.27%	81,403 $4.14 Million
Q1 2022 Apr 29, 2022	SELL	$55.41 - $59.9 $630,399 - $681,482	-11,377 Reduced 10.92%	92,793 $5.43 Million
Q4 2021 Jan 31, 2022	SELL	$54.44 - $58.74 $1.09 Million - $1.17 Million	-19,945 Reduced 16.07%	104,170 $6.11 Million
Q3 2021 Nov 05, 2021	SELL	$52.82 - $56.3 $1.35 Million - $1.44 Million	-25,627 Reduced 17.11%	124,115 $6.7 Million
Q2 2021 Aug 10, 2021	SELL	$52.09 - $56.08 $973,301 - $1.05 Million	-18,685 Reduced 11.09%	149,742 $8.19 Million
Q1 2021 May 04, 2021	SELL	$44.75 - $52.45 $1.46 Million - $1.71 Million	-32,636 Reduced 16.23%	168,427 $8.7 Million
Q4 2020 Feb 03, 2021	SELL	$37.99 - $45.31 $588,655 - $702,078	-15,495 Reduced 7.16%	201,063 $9.11 Million
Q3 2020 Oct 30, 2020	BUY	$36.46 - $41.42 $462,203 - $525,081	12,677 Added 6.22%	216,558 $8.39 Million
Q2 2020 Aug 11, 2020	SELL	$29.92 - $40.24 $620,660 - $834,738	-20,744 Reduced 9.23%	203,881 $7.51 Million
Q1 2020 May 01, 2020	BUY	$27.15 - $43.59 $1.43 Million - $2.3 Million	52,678 Added 30.64%	224,625 $7.04 Million
Q4 2019 Feb 07, 2020	SELL	$38.15 - $42.78 $430,789 - $483,071	-11,292 Reduced 6.16%	171,947 $7.34 Million
Q3 2019 Oct 30, 2019	SELL	$39.35 - $40.14 $13,024 - $13,286	-331 Reduced 0.18%	183,239 $7.25 Million
Q2 2019 Aug 07, 2019	BUY	N/A	11,354 Added 6.59%	183,570 $7.18 Million
Q1 2019 May 14, 2019	BUY	N/A	2,437 Added 1.44%	172,216 $6.54 Million
Q4 2018 Feb 13, 2019	BUY	N/A	18,210 Added 12.01%	169,779 $5.77 Million
Q3 2018 Nov 09, 2018	BUY	N/A	151,569 New	151,569 $5.96 Million

Others Institutions Holding FNDX

# of Institutions

628

Shares Held

519M

Call Options Held

Put Options Held

View Full List

About SCHWAB FUNDAMENTAL U S LARGE C

Ticker FNDX
Sector ETFs
Industry ETFs

More about FNDX

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 Fundamental U S Large C Transaction History