News + Filings Holdings
|
Gratus Capital LLC
> FNDE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | SCHWAB STRATEGIC TRUST | FNDE | 10,471 | -355 | 259,462,000 | 259,208,000 | $24,779.10 |
| 09/30/2022 | SCHWAB STRATEGIC TRUST | FNDE | 10,826 | -9,030 | 254,000 | -261,000 | $23.46 |
| 06/30/2022 | SCHWAB STRATEGIC TRUST | FNDE | 19,856 | -2,281 | 515,000 | -126,000 | $25.94 |
| 03/31/2022 | SCHWAB STRATEGIC TRUST | FNDE | 22,137 | -10,021 | 641,000 | -356,000 | $28.96 |
| 12/31/2021 | SCHWAB STRATEGIC TRUST | FNDE | 32,158 | -5,584 | 997,000 | -219,000 | $31.00 |
| 09/30/2021 | SCHWAB STRATEGIC TRUST | FNDE | 37,742 | -4,856 | 1,216,000 | -158,000 | $32.22 |
| 06/30/2021 | SCHWAB STRATEGIC TRUST | FNDE | 42,598 | -7,940 | 1,374,000 | -54,000 | $32.26 |
| 12/31/2020 | SCHWAB STRATEGIC TRUST | FNDE | 50,538 | -1,630 | 1,428,000 | 191,000 | $28.26 |
| 09/30/2020 | SCHWAB STRATEGIC TRUST | FNDE | 52,168 | 1,148 | 1,237,000 | 43,000 | $23.71 |
| 06/30/2020 | SCHWAB STRATEGIC TRUST | FNDE | 51,020 | -5,455 | 1,194,000 | 33,000 | $23.40 |
| 03/31/2020 | SCHWAB STRATEGIC TRUST | FNDE | 56,475 | -3,520 | 1,161,000 | -629,000 | $20.56 |
| 12/31/2019 | SCHWAB STRATEGIC TRUST | FNDE | 59,995 | 1,496 | 1,790,000 | 188,000 | $29.84 |
| 09/30/2019 | SCHWAB STRATEGIC TRUST | FNDE | 58,499 | 396 | 1,602,000 | -68,000 | $27.39 |
| 06/30/2019 | SCHWAB STRATEGIC TRUST | FNDE | 58,103 | -1,147 | 1,670,000 | 27,000 | $28.74 |
| 03/31/2019 | SCHWAB STRATEGIC TRUST | FNDE | 59,250 | -175 | 1,643,000 | 108,000 | $27.73 |
| 12/31/2018 | SCHWAB STRATEGIC TRUST | FNDE | 59,425 | 23,981 | 1,535,000 | 514,000 | $25.83 |
| 09/30/2018 | SCHWAB STRATEGIC TRUST | FNDE | 35,444 | 35,444 | 1,021,000 | 1,021,000 | $28.81 |
| << Prev Next >> |
|