GRATUS CAPITAL LLC Schwab U.S. Large-Cap ETF Transaction History

GRATUS CAPITAL LLC portfolio value:

$297,000
portfolio value

Schwab U.S. Large-Cap ETF 13F transactions

Quarter Transaction type Change Relative change Absolute change Change value Avg. price Shares
Q3 2022 share Increase 0.00% 7.00K shares 297K $42.35 7.00K
Q2 2022 share Decrease -100.00% -6.53K shares -352K $44.66 0
Q1 2022 share Increase +14.62% 833 shares 28K $53.85 6.53K
Q4 2021 share Increase +15.91% 391 shares 68K $114.22 2.84K
Q3 2021 share Increase +0.08% 2 shares 1K $104.03 2.45K
Q2 2021 share Increase 0.00% 2.45K shares 255K $103.64 2.45K
Q3 2020 share Decrease -100.00% -223.29K shares -16.54M $79.55 0
Q2 2020 share Increase +5468.55% 219.28K shares 16.3M $72.65 223.29K
Q1 2020 share Increase 0.00% 4.01K shares 246K $59.81 4.01K