Virtue Capital Management, LLC Schwab Strategic Tr Us Small C Transaction History

Virtue Capital Management, LLC

  • $562 Million
  • Q2 2024

A detailed history of Virtue Capital Management, LLC transactions in Schwab Strategic Tr Us Small C stock. As of the latest transaction made, Virtue Capital Management, LLC holds 18,299 shares of SCHA stock, worth $503,039. This represents 0.15% of its overall portfolio holdings.

Number of Shares
18,299
Previous 20,148 9.18%
Holding current value
$503,039
Previous $992,000 12.5%
% of portfolio
0.15%
Previous 0.18%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 13, 2024
SELL
$45.24 - $49.04 $83,648 - $90,674
-1,849 Reduced 9.18%
18,299 $868,000
Q1 2024

May 15, 2024
BUY
$44.84 - $49.24 $139,721 - $153,431
3,116 Added 18.29%
20,148 $992,000
Q4 2023

Feb 15, 2024
SELL
$38.13 - $48.02 $402,347 - $506,707
-10,552 Reduced 38.25%
17,032 $804,000
Q2 2023

Jul 18, 2023
BUY
$39.91 - $43.82 $1.1 Million - $1.21 Million
27,584 New
27,584 $1.21 Million

Others Institutions Holding SCHA

# of Institutions
1,135
Shares Held
233M
Call Options Held
44.7K
Put Options Held
32.4K
View Full List

About SCHWAB STRATEGIC TR US SMALL-C

SCHA Quotes by TradingView
  • Ticker SCHA
  • Sector ETFs
  • Industry ETFs
More about SCHA
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