GRATUS CAPITAL LLC – Schwab Fundamental U.S. Large Company Index ETF Transaction History
GRATUS CAPITAL LLC portfolio value:
$3.62M
portfolio value
GRATUS CAPITAL LLC quarter portfolio value change:
-6.17%
quarter
Schwab Fundamental U.S. Large Company Index ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -6.87% | -5.59K shares | -522K | $47.76 | 75.80K |
| Q2 2022 | share | Decrease | -12.27% | -11.39K shares | -1.28M | $50.9 | 81.40K |
| Q1 2022 | share | Decrease | -10.92% | -11.37K shares | -677K | $58.5 | 92.79K |
| Q4 2021 | share | Decrease | -16.07% | -19.94K shares | -591K | $58.61 | 104.17K |
| Q3 2021 | share | Decrease | -17.11% | -25.62K shares | -1.49M | $53.95 | 124.11K |
| Q2 2021 | share | Decrease | -11.09% | -18.68K shares | -509K | $54.47 | 149.74K |
| Q1 2021 | share | Decrease | -16.23% | -32.63K shares | -403K | $51.22 | 168.42K |
| Q4 2020 | share | Decrease | -7.16% | -15.49K shares | 719K | $44.71 | 201.06K |
| Q3 2020 | share | Increase | +6.22% | 12.67K shares | 876K | $38.04 | 216.55K |
| Q2 2020 | share | Decrease | -9.23% | -20.74K shares | 474K | $35.87 | 203.88K |
| Q1 2020 | share | Increase | +30.64% | 52.67K shares | -302K | $30.3 | 224.62K |
| Q4 2019 | share | Decrease | -6.16% | -11.29K shares | 92K | $40.97 | 171.94K |
| Q3 2019 | share | Decrease | -0.18% | -331 shares | 68K | $37.69 | 183.23K |
| Q2 2019 | share | Increase | +6.59% | 11.35K shares | 643K | $37.07 | 183.57K |
| Q1 2019 | share | Increase | +1.44% | 2.43K shares | 767K | $35.76 | 172.21K |
| Q4 2018 | share | Increase | +12.01% | 18.21K shares | -195K | $31.85 | 169.77K |
| Q3 2018 | share | Increase | 0.00% | 151.56K shares | 5.96M | $36.96 | 151.56K |