GRATUS CAPITAL LLC – Schwab U.S. Dividend Equity ETF Transaction History
GRATUS CAPITAL LLC portfolio value:
$357,000
portfolio value
Schwab U.S. Dividend Equity ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 5.37K shares | 357K | $66.43 | 5.37K |
| Q2 2022 | share | Decrease | -100.00% | -2.53K shares | -200K | $71.63 | 0 |
| Q1 2022 | share | Decrease | -56.22% | -3.25K shares | -267K | $78.89 | 2.53K |
| Q4 2021 | share | Increase | +0.96% | 55 shares | 42K | $80.71 | 5.78K |
| Q3 2021 | share | Increase | +1.40% | 79 shares | -2K | $74.24 | 5.72K |
| Q2 2021 | share | Increase | +2.17% | 120 shares | 24K | $75.03 | 5.64K |
| Q1 2021 | share | Increase | 0.00% | 5.52K shares | 403K | $71.83 | 5.52K |
| Q2 2019 | share | Decrease | -100.00% | -12.02K shares | -629K | $49.11 | 0 |
| Q1 2019 | share | Decrease | -44.50% | -9.64K shares | -389K | $48 | 12.02K |
| Q4 2018 | share | Increase | 0.00% | 21.66K shares | 1.01M | $42.83 | 21.66K |
| Q2 2018 | share | Decrease | -100.00% | -8.55K shares | -419K | $44.27 | 0 |
| Q1 2018 | share | Decrease | -42.76% | -6.39K shares | -346K | $43.68 | 8.55K |
| Q4 2017 | share | Increase | +40.69% | 4.32K shares | 268K | $45.35 | 14.94K |
| Q3 2017 | share | Increase | +97.75% | 5.25K shares | 255K | $41.2 | 10.62K |
| Q2 2017 | share | Increase | +0.07% | 4 shares | 3K | $39.41 | 5.37K |
| Q1 2017 | share | Decrease | -8.44% | -495 shares | -16K | $38.68 | 5.36K |
| Q4 2016 | share | Decrease | -97.24% | -206.92K shares | -8.74M | $37.53 | 5.86K |
| Q3 2016 | share | Increase | +214.60% | 145.15K shares | 6.2M | $36.12 | 212.79K |
| Q2 2016 | share | Decrease | -43.20% | -51.44K shares | -1.97M | $35.17 | 67.63K |
| Q1 2016 | share | Increase | +2187.84% | 113.87K shares | 4.57M | $33.76 | 119.08K |