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 |