Gratus Capital LLC Schwab Strategic Tr Us Large C Transaction History

Gratus Capital LLC

$2.39 Billion
Q2 2024

A detailed history of Gratus Capital LLC transactions in Schwab Strategic Tr Us Large C stock. As of the latest transaction made, Gratus Capital LLC holds 4,155 shares of SCHX stock, worth $110,273. This represents 0.01% of its overall portfolio holdings.

Number of Shares

4,155

Previous 4,155 -0.0%

Holding current value

$110,273

Previous $257,000 3.5%

% of portfolio

0.01%

Previous 0.01%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$55.41 - $62.08 $109,878 - $123,104	-1,983 Reduced 32.31%	4,155 $257,000
Q4 2023 Feb 07, 2024	BUY	$48.47 - $56.6 $297,508 - $347,410	6,138 New	6,138 $346,000
Q3 2022 Nov 03, 2022	BUY	$42.35 - $51.01 $296,661 - $357,325	7,005 New	7,005 $297,000
Q2 2022 Jul 29, 2022	SELL	$43.35 - $54.51 $283,118 - $356,004	-6,531 Closed	0 $0
Q1 2022 Apr 29, 2022	BUY	$49.51 - $57.27 $182,295 - $210,868	3,682 Added 129.24%	6,531 $352,000

Q4 2021 Jan 31, 2022	BUY	$51.9 - $57.29 $20,292 - $22,400	391 Added 15.91%	2,849 $324,000
Q3 2021 Nov 05, 2021	BUY	$51.52 - $54.94 $103 - $109	2 Added 0.08%	2,458 $256,000
Q2 2021 Aug 10, 2021	BUY	$48.62 - $52.01 $119,410 - $127,736	2,456 New	2,456 $255,000
Q3 2020 Oct 30, 2020	SELL	$37.26 - $43.03 $8.32 Million - $9.61 Million	-223,299 Closed	0 $0
Q2 2020 Aug 11, 2020	BUY	$29.25 - $38.76 $6.41 Million - $8.5 Million	219,289 Added 5468.55%	223,299 $16.5 Million
Q1 2020 May 01, 2020	BUY	$26.61 - $40.52 $106,706 - $162,485	4,010 New	4,010 $246,000

Others Institutions Holding SCHX

# of Institutions

1,633

Shares Held

1.14B

Call Options Held

64.2K

Put Options Held

12K

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About SCHWAB STRATEGIC TR US LARGE-C

Ticker SCHX
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Gratus Capital LLC Schwab Strategic Tr Us Large C Transaction History