Gratus Capital’s Schwab US Large- Cap ETF SCHX Stock Holding History

Gratus Capital’s Portfolio SCHX Stock Details SCHX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	$267K	Hold	12,465	–	–	0.01%	315
2024 Q1	$258K	Sell	12,465 -5,949	-32%	-$117K	0.01%	285
2023 Q4	$346K	Buy	+18,414	New	+$323K	0.02%	213
2022 Q4	–	Sell	-21,015	Closed	-$297K	–	234
2022 Q3	$297K	Buy	+21,015	New	+$330K	0.03%	170
2022 Q2	–	Sell	-19,593	Closed	-$352K	–	211
2022 Q1	$352K	Buy	19,593 +2,499	+15%	+$44.2K	0.03%	162
2021 Q4	$324K	Buy	17,094 +2,346	+16%	+$43.3K	0.03%	168
2021 Q3	$256K	Buy	14,748 +12	+0.1%	+$214	0.03%	171
2021 Q2	$255K	Buy	+14,736	New	+$249K	0.03%	175
2020 Q3	–	Sell	-1,339,794	Closed	-$16.5M	–	181
2020 Q2	$16.5M	Buy	1,339,794 +1,315,734	+5,469%	+$15.3M	2.79%	3
2020 Q1	$246K	Buy	+24,060	New	+$292K	0.05%	145

Other funds holding SCHX

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return

HSA

HBK Sorce Advisory Erie, Pennsylvania $5.05B AUM 16.64% 1-Year Est. Return

SFG

Sage Financial Group W. Conshohocken, Pennsylvania $1.81B AUM 22.3% 1-Year Est. Return

MGIA

Moneta Group Investment Advisors St Louis, Missouri $13.3B AUM 18.65% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Gratus Capital's SCHX Position: Q2 2024 in Review

Gratus Capital held its Schwab US Large- Cap ETF (SCHX) position steady in Q2 2024 at 12,465 shares worth $267K. The position accounts for 0.01% of the portfolio, ranked #315.

Gratus Capital first reported a position in SCHX in Q1 2020 and has held it in 10 quarters since. The position peaked at $16.5M in Q2 2020. 1,220 funds tracked by Wall St. Rank hold SCHX as of Q2 2024.

Gratus Capital held 12,465 shares of Schwab US Large- Cap ETF worth $267K as of Q2 2024.
Gratus Capital left its Schwab US Large- Cap ETF share count unchanged in Q2 2024.
Schwab US Large- Cap ETF made up 0.01% of Gratus Capital's portfolio in Q2 2024, its #315 holding.
Gratus Capital first reported a position in Schwab US Large- Cap ETF in Q1 2020 and has held it in 10 quarters since.
Gratus Capital's Schwab US Large- Cap ETF position peaked at $16.5M in Q2 2020.
1,220 funds tracked by Wall St. Rank held Schwab US Large- Cap ETF as of Q2 2024.

Based on Gratus Capital's 13F filing for Q2 2024, filed 25 Jul 2024.