Virtue Capital Management, LLC Schwab Strategic Tr Us Broad M Transaction History

Virtue Capital Management, LLC

  • $562 Million
  • Q2 2024

A detailed history of Virtue Capital Management, LLC transactions in Schwab Strategic Tr Us Broad M stock. As of the latest transaction made, Virtue Capital Management, LLC holds 13,290 shares of SCHB stock, worth $302,214. This represents 0.15% of its overall portfolio holdings.

Number of Shares
13,290
Previous 14,629 9.15%
Holding current value
$302,214
Previous $893,000 6.49%
% of portfolio
0.15%
Previous 0.16%

Shares

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

Aug 13, 2024
SELL
$57.57 - $63.3 $77,086 - $84,758
-1,339 Reduced 9.15%
13,290 $835,000
Q1 2024

May 15, 2024
SELL
$54.61 - $61.05 $128,770 - $143,955
-2,358 Reduced 13.88%
14,629 $893,000
Q4 2023

Feb 15, 2024
SELL
$47.61 - $55.91 $1.24 Million - $1.46 Million
-26,055 Reduced 60.53%
16,987 $945,000
Q2 2023

Jul 18, 2023
SELL
$47.08 - $51.7 $258,233 - $283,574
-5,485 Reduced 11.3%
43,042 $2.23 Million
Q1 2023

May 11, 2023
BUY
$44.47 - $49.23 $542,489 - $600,556
12,199 Added 33.58%
48,527 $2.32 Million
Q4 2022

Feb 10, 2023
BUY
$41.94 - $47.81 $841,064 - $958,781
20,054 Added 123.23%
36,328 $1.63 Million
Q3 2022

Nov 15, 2022
BUY
$41.99 - $50.63 $409,654 - $493,946
9,756 Added 149.68%
16,274 $683,000
Q2 2022

Aug 10, 2022
SELL
$42.93 - $53.98 $2.24 Million - $2.81 Million
-52,116 Reduced 88.88%
6,518 $288,000
Q1 2022

May 16, 2022
BUY
$49.15 - $56.85 $1.13 Million - $1.31 Million
22,986 Added 64.48%
58,634 $3.13 Million
Q4 2021

Jan 24, 2022
BUY
$51.87 - $56.86 $193,838 - $212,485
3,737 Added 11.71%
35,648 $4.03 Million
Q3 2021

Nov 12, 2021
BUY
$51.32 - $54.83 $21,503 - $22,973
419 Added 1.33%
31,911 $3.31 Million
Q2 2021

Jul 15, 2021
BUY
$48.92 - $52.14 $272,093 - $290,002
5,562 Added 21.45%
31,492 $3.28 Million
Q1 2021

May 13, 2021
BUY
$44.89 - $48.81 $1.16 Million - $1.27 Million
25,930 New
25,930 $2.51 Million

Others Institutions Holding SCHB

# of Institutions
1,179
Shares Held
166M
Call Options Held
172K
Put Options Held
20.7K
View Full List

About SCHWAB STRATEGIC TR US BROAD M

SCHB Quotes by TradingView
  • Ticker SCHB
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More about SCHB
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