Virtue Capital Management, LLC Schwab Strategic Tr Us Dividen Transaction History

Virtue Capital Management, LLC

$477 Million
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 13, 2024	SELL	$75.81 - $80.15 $219,924 - $232,515	-2,901 Reduced 49.53%	2,956 $229,000
Q1 2024 May 15, 2024	BUY	$75.25 - $80.63 $94,890 - $101,674	1,261 Added 27.44%	5,857 $472,000
Q4 2023 Feb 15, 2024	BUY	$66.9 - $76.32 $29,369 - $33,504	439 Added 10.56%	4,596 $349,000
Q2 2023 Jul 18, 2023	BUY	$69.18 - $73.94 $76,789 - $82,073	1,110 Added 36.43%	4,157 $301,000
Q1 2023 May 11, 2023	SELL	$70.28 - $78.03 $67,187 - $74,596	-956 Reduced 23.88%	3,047 $222,000
Q4 2022 Feb 10, 2023	SELL	$67.16 - $79.06 $1,813 - $2,134	-27 Reduced 0.67%	4,003 $302,000
Q3 2022 Nov 15, 2022	BUY	$66.43 - $77.87 $9,698 - $11,369	146 Added 3.76%	4,030 $268,000
Q2 2022 Aug 10, 2022	SELL	$70.31 - $80.24 $5,202 - $5,937	-74 Reduced 1.87%	3,884 $278,000
Q1 2022 May 16, 2022	SELL	$75.14 - $81.94 $25,322 - $27,613	-337 Reduced 7.85%	3,958 $312,000
Q4 2021 Jan 24, 2022	BUY	$74.93 - $80.86 $321,824 - $347,293	4,295 New	4,295 $347,000

Others Institutions Holding SCHD

# of Institutions

1,751

Shares Held

275M

Call Options Held

1.92M

Put Options Held

1.16M

About SCHWAB STRATEGIC TR US DIVIDEN

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