Gratus Capital’s Schwab US Dividend Equity ETF SCHD Stock Holding History

Gratus Capital’s Portfolio SCHD Stock Details SCHD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q2	$2.95M	Sell	113,862 -4,659	-4%	-$121K	0.12%	120
2024 Q1	$3.19M	Buy	118,521 +16,602	+16%	+$446K	0.15%	107
2023 Q4	$2.59M	Sell	101,919 -6,237	-6%	-$158K	0.15%	108
2023 Q3	$2.55M	Buy	108,156 +55,095	+104%	+$1.3M	0.17%	96
2023 Q2	$1.28M	Buy	53,061 +27,540	+108%	+$667K	0.09%	118
2023 Q1	$622K	Buy	25,521 +1,713	+7%	+$41.8K	0.05%	142
2022 Q4	$600K	Buy	23,808 +7,686	+48%	+$194K	0.05%	141
2022 Q3	$357K	Buy	+16,122	New	+$357K	0.04%	158
2022 Q2	–	Sell	-7,593	Closed	-$200K	–	206
2022 Q1	$200K	Sell	7,593 -9,750	-56%	-$257K	0.02%	193
2021 Q4	$467K	Buy	17,343 +165	+1%	+$4.44K	0.04%	148
2021 Q3	$425K	Buy	17,178 +237	+1%	+$5.86K	0.05%	142
2021 Q2	$427K	Buy	16,941 +360	+2%	+$9.07K	0.05%	141
2021 Q1	$403K	Buy	+16,581	New	+$403K	0.05%	146
2019 Q2	–	Sell	-36,075	Closed	-$629K	–	174
2019 Q1	$629K	Sell	36,075 -28,920	-44%	-$504K	0.11%	120
2018 Q4	$1.02M	Buy	+64,995	New	+$1.02M	0.21%	106
2018 Q2	–	Sell	-25,665	Closed	-$419K	–	176
2018 Q1	$419K	Sell	25,665 -19,173	-43%	-$313K	0.06%	140
2017 Q4	$765K	Buy	44,838 +12,969	+41%	+$221K	0.1%	120
2017 Q3	$497K	Buy	31,869 +15,753	+98%	+$246K	0.07%	137
2017 Q2	$242K	Buy	16,116 +12	+0.1%	+$180	0.03%	161
2017 Q1	$239K	Sell	16,104 -1,485	-8%	-$22K	0.03%	157
2016 Q4	$255K	Sell	17,589 -620,781	-97%	-$9M	0.04%	158
2016 Q3	$9M	Buy	638,370 +435,456	+215%	+$6.14M	1.32%	14
2016 Q2	$2.8M	Sell	202,914 -154,332	-43%	-$2.13M	0.41%	57
2016 Q1	$4.77M	Buy	357,246 +341,631	+2,188%	+$4.57M	1.05%	33
2015 Q4	$201K	Sell	15,615 -299,346	-95%	-$3.85M	0.05%	92
2015 Q3	$3.77M	Buy	+314,961	New	+$3.77M	0.91%	30
2015 Q2	–	Sell	-314,319	Closed	-$4.13M	–	97
2015 Q1	$4.13M	Sell	314,319 -770,511	-71%	-$10.1M	0.92%	32
2014 Q4	$14.4M	Buy	+1,084,830	New	+$14.4M	3.41%	3