Virtue Capital Management, LLC Schwab Strategic Tr Intl Eqty Transaction History

Virtue Capital Management, LLC

$562 Million
Q2 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Feb 10, 2023	BUY	$28.0 - $33.87 $66,836 - $80,847	2,387 Added 30.08%	10,323 $332,000
Q3 2022 Nov 15, 2022	BUY	$28.01 - $33.61 $222,287 - $266,728	7,936 New	7,936 $223,000
Q2 2022 Aug 10, 2022	SELL	$31.13 - $37.19 $765,393 - $914,390	-24,587 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$33.67 - $39.47 $410,302 - $480,981	-12,186 Reduced 33.14%	24,587 $903,000
Q4 2021 Jan 24, 2022	SELL	$37.77 - $40.6 $33,350 - $35,849	-883 Reduced 2.34%	36,773 $1.43 Million
Q3 2021 Nov 12, 2021	BUY	$38.35 - $40.79 $362,829 - $385,914	9,461 Added 33.56%	37,656 $1.46 Million
Q2 2021 Jul 15, 2021	SELL	$38.15 - $40.84 $35,288 - $37,777	-925 Reduced 3.18%	28,195 $1.11 Million
Q1 2021 May 13, 2021	BUY	$35.74 - $38.15 $1.04 Million - $1.11 Million	29,120 New	29,120 $1.1 Million

Others Institutions Holding SCHF

# of Institutions

1,210

Shares Held

860M

Call Options Held

38.3K

Put Options Held

600

Northwestern Mutual Wealth Management CO

147M
Shares

$2.91 Billion
5.57% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

118M
Shares

$2.34 Billion
0.87% of portfolio
Empower Advisory Group, LLC Greenwood Village, CO

80M
Shares

$1.59 Billion
11.44% of portfolio
Financial Engines Advisors L.L.C. Santa Clara, CA

78M
Shares

$1.55 Billion
6.68% of portfolio
Personal Capital Advisors Corp

71.3M
Shares

$1.42 Billion
11.16% of portfolio

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