GRATUS CAPITAL LLC – Schwab Fundamental Emerging Markets Large Company Index ETF Transaction History
GRATUS CAPITAL LLC portfolio value:
$254,000
portfolio value
GRATUS CAPITAL LLC quarter portfolio value change:
-9.60%
quarter
Schwab Fundamental Emerging Markets Large Company Index ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -45.48% | -9.03K shares | -261K | $23.44 | 10.82K |
| Q2 2022 | share | Decrease | -10.30% | -2.28K shares | -126K | $25.93 | 19.85K |
| Q1 2022 | share | Decrease | -31.16% | -10.02K shares | -356K | $28.95 | 22.13K |
| Q4 2021 | share | Decrease | -14.80% | -5.58K shares | -219K | $31.11 | 32.15K |
| Q3 2021 | share | Decrease | -11.40% | -4.85K shares | -158K | $32.23 | 37.74K |
| Q2 2021 | share | Decrease | -4.45% | -1.98K shares | 3K | $32.25 | 42.59K |
| Q1 2021 | share | Decrease | -11.78% | -5.95K shares | -57K | $30.57 | 44.58K |
| Q4 2020 | share | Decrease | -3.12% | -1.63K shares | 191K | $28.1 | 50.53K |
| Q3 2020 | share | Increase | +2.25% | 1.14K shares | 43K | $23.12 | 52.16K |
| Q2 2020 | share | Decrease | -9.66% | -5.45K shares | 33K | $22.81 | 51.02K |
| Q1 2020 | share | Decrease | -5.87% | -3.52K shares | -629K | $19.91 | 56.47K |
| Q4 2019 | share | Increase | +2.56% | 1.49K shares | 188K | $28.9 | 59.99K |
| Q3 2019 | share | Increase | +0.68% | 396 shares | -68K | $25.76 | 58.49K |
| Q2 2019 | share | Decrease | -1.94% | -1.14K shares | 27K | $27.04 | 58.10K |
| Q1 2019 | share | Decrease | -0.29% | -175 shares | 108K | $25.92 | 59.25K |
| Q4 2018 | share | Increase | +67.66% | 23.98K shares | 514K | $24.15 | 59.42K |
| Q3 2018 | share | Increase | 0.00% | 35.44K shares | 1.02M | $26.18 | 35.44K |