Virtue Capital Management, LLC Schwab Strategic U.S. Reit ETF Transaction History

Virtue Capital Management, LLC

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 10, 2023	BUY	$17.68 - $20.46 $453,580 - $524,901	25,655 Added 73.74%	60,444 $1.17 Million
Q3 2022 Nov 15, 2022	BUY	$18.45 - $23.6 $641,857 - $821,020	34,789 New	34,789 $650,000
Q4 2021 Jan 24, 2022	SELL	$22.99 - $26.35 $135,227 - $154,990	-5,882 Closed	0 $0
Q3 2021 Nov 12, 2021	SELL	$22.84 - $24.92 $15,462 - $16,870	-677 Reduced 10.32%	5,882 $269,000
Q2 2021 Jul 15, 2021	SELL	$20.92 - $23.68 $97,591 - $110,467	-4,665 Reduced 41.56%	6,559 $300,000
Q1 2021 May 13, 2021	BUY	$18.25 - $20.79 $204,838 - $233,346	11,224 New	11,224 $461,000

500

255M

28.4K

83.1K

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