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 $1.07 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

37,954

Previous 39,507 3.93%

Holding current value

$1.07 Million

Previous $3.19 Million 7.35%

% of portfolio

0.12%

Previous 0.15%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,705

Shares Held

278M

Call Options Held

1.52M

Put Options Held

741K

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About SCHWAB STRATEGIC TR US DIVIDEN

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Gratus Capital LLC Schwab Strategic Tr Us Dividen Transaction History