Gratus Capital LLC Schwab Strategic Tr Us Dividen Transaction History

Gratus Capital LLC

  • $2.39 Billion
  • Q2 2024

A detailed history of Gratus Capital LLC transactions in Schwab Strategic Tr Us Dividen stock. As of the latest transaction made, Gratus Capital LLC holds 37,954 shares of SCHD stock, worth $1.03 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares
37,954
Previous 39,507 3.93%
Holding current value
$1.03 Million
Previous $3.19 Million 7.35%
% of portfolio
0.12%
Previous 0.15%

Shares

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

Jul 25, 2024
SELL
$75.81 - $80.15 $117,732 - $124,472
-1,553 Reduced 3.93%
37,954 $2.95 Million
Q1 2024

May 13, 2024
BUY
$75.25 - $80.63 $416,433 - $446,206
5,534 Added 16.29%
39,507 $3.19 Million
Q4 2023

Feb 07, 2024
SELL
$66.9 - $76.32 $139,085 - $158,669
-2,079 Reduced 5.77%
33,973 $2.59 Million
Q3 2023

Oct 26, 2023
BUY
$70.63 - $75.66 $1.3 Million - $1.39 Million
18,365 Added 103.83%
36,052 $2.55 Million
Q2 2023

Aug 02, 2023
BUY
$69.18 - $73.94 $635,072 - $678,769
9,180 Added 107.91%
17,687 $1.28 Million
Q1 2023

Apr 19, 2023
BUY
$70.28 - $78.03 $40,129 - $44,555
571 Added 7.2%
8,507 $622,000
Q4 2022

Jan 27, 2023
BUY
$67.16 - $79.06 $172,063 - $202,551
2,562 Added 47.67%
7,936 $0
Q3 2022

Nov 03, 2022
BUY
$66.43 - $77.87 $356,994 - $418,473
5,374 New
5,374 $357,000
Q2 2022

Jul 29, 2022
SELL
$70.31 - $80.24 $177,954 - $203,087
-2,531 Closed
0 $0
Q1 2022

Apr 29, 2022
SELL
$75.14 - $81.94 $244,205 - $266,305
-3,250 Reduced 56.22%
2,531 $200,000
Q4 2021

Jan 31, 2022
BUY
$74.93 - $80.86 $4,121 - $4,447
55 Added 0.96%
5,781 $467,000
Q3 2021

Nov 05, 2021
BUY
$74.23 - $78.13 $5,864 - $6,172
79 Added 1.4%
5,726 $425,000
Q2 2021

Aug 10, 2021
BUY
$73.32 - $77.65 $8,798 - $9,318
120 Added 2.17%
5,647 $427,000
Q1 2021

May 04, 2021
BUY
$63.23 - $73.67 $349,472 - $407,174
5,527 New
5,527 $403,000
Q2 2019

Aug 07, 2019
SELL
N/A
-12,025 Closed
0 $0
Q1 2019

May 14, 2019
SELL
N/A
-9,640 Reduced 44.5%
12,025 $629,000
Q4 2018

Feb 14, 2019
SELL
N/A
-1,856 Reduced 7.89%
21,665 $1.02 Million
Q4 2018

Feb 13, 2019
BUY
N/A
23,521 New
23,521 $1.11 Million
Q2 2018

Aug 13, 2018
SELL
N/A
-8,555 Closed
0 $0
Q1 2018

May 10, 2018
SELL
N/A
-6,391 Reduced 42.76%
8,555 $419,000
Q4 2017

Feb 07, 2018
BUY
N/A
4,323 Added 40.69%
14,946 $765,000
Q3 2017

Nov 09, 2017
BUY
N/A
5,251 Added 97.75%
10,623 $497,000
Q2 2017

Aug 08, 2017
BUY
N/A
5,372
5,372 $242,000

Others Institutions Holding SCHD

# of Institutions
2,059
Shares Held
873M
Call Options Held
4.95M
Put Options Held
2.61M
View Full List

About SCHWAB STRATEGIC TR US DIVIDEN

SCHD Quotes by TradingView
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