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

Virtue Capital Management, LLC

$546 Million
Q1 2024

A detailed history of Virtue Capital Management, LLC transactions in Schwab Strategic Tr Us Dividen stock. As of the latest transaction made, Virtue Capital Management, LLC holds 5,857 shares of SCHD stock, worth $451,106. This represents 0.09% of its overall portfolio holdings.

Number of Shares

5,857

Previous 4,596 27.44%

Holding current value

$451,106

Previous $349,000 35.24%

% of portfolio

0.09%

Previous 0.07%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$73.08 - $79.06 $1,973 - $2,134	-27 Reduced 0.67%	4,003 $302,000

Q3 2022 Nov 15, 2022	BUY	N/A	146 Added 3.76%	4,030 $268,000
Q2 2022 Aug 10, 2022	SELL	N/A	-74 Reduced 1.87%	3,884 $278,000
Q1 2022 May 16, 2022	SELL	N/A	-337 Reduced 7.85%	3,958 $312,000
Q4 2021 Jan 24, 2022	BUY	N/A	4,295 New	4,295 $347,000

Others Institutions Holding SCHD

# of Institutions

1,645

Shares Held

271M

Call Options Held

1.95M

Put Options Held

715K

View Full List

About SCHWAB STRATEGIC TR US DIVIDEN

Ticker SCHD
Sector ETFs
Industry ETFs

More about SCHD

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Virtue Capital Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Virtue Capital Management, LLC with notifications on news.

Account

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