Virtue Capital Management, LLC Schwab Strategic Us Tips ETF Transaction History

Virtue Capital Management, LLC

$477 Million
Q3 2024

A detailed history of Virtue Capital Management, LLC transactions in Schwab Strategic Us Tips ETF stock. As of the latest transaction made, Virtue Capital Management, LLC holds 94,827 shares of SCHP stock, worth $2.5 Million. This represents 1.07% of its overall portfolio holdings.

Number of Shares

94,827

Previous 91,761 3.34%

Holding current value

$2.5 Million

Previous $4.77 Million 6.56%

% of portfolio

1.07%

Previous 0.85%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 18, 2024	BUY	$51.58 - $53.79 $158,144 - $164,920	3,066 Added 3.34%	94,827 $5.09 Million
Q2 2024 Aug 13, 2024	BUY	$51.1 - $52.24 $38,733 - $39,597	758 Added 0.83%	91,761 $4.77 Million
Q1 2024 May 15, 2024	BUY	$51.32 - $52.45 $113,160 - $115,652	2,205 Added 2.48%	91,003 $4.75 Million
Q4 2023 Feb 15, 2024	SELL	$49.69 - $52.46 $479,756 - $506,501	-9,655 Reduced 9.81%	88,798 $4.64 Million
Q2 2023 Jul 18, 2023	BUY	$52.18 - $54.02 $1.56 Million - $1.62 Million	29,951 Added 43.72%	98,453 $5.16 Million
Q1 2023 May 11, 2023	SELL	$51.68 - $53.62 $19,586 - $20,321	-379 Reduced 0.55%	68,502 $3.67 Million
Q4 2022 Feb 10, 2023	BUY	$51.47 - $53.83 $2.26 Million - $2.36 Million	43,832 Added 174.99%	68,881 $3.57 Million
Q3 2022 Nov 15, 2022	BUY	$51.8 - $57.88 $525,925 - $587,655	10,153 Added 68.16%	25,049 $1.3 Million
Q2 2022 Aug 10, 2022	SELL	$55.59 - $60.15 $1.9 Million - $2.06 Million	-34,173 Reduced 69.64%	14,896 $831,000
Q1 2022 May 16, 2022	SELL	$59.94 - $62.99 $68,091 - $71,556	-1,136 Reduced 2.26%	49,069 $2.98 Million
Q4 2021 Jan 24, 2022	BUY	$62.25 - $63.89 $1.09 Million - $1.12 Million	17,533 Added 53.66%	50,205 $3.16 Million
Q3 2021 Nov 12, 2021	BUY	$62.25 - $63.89 $870,815 - $893,757	13,989 Added 74.88%	32,672 $2.05 Million
Q2 2021 Jul 15, 2021	BUY	$61.03 - $62.53 $1.14 Million - $1.17 Million	18,683 New	18,683 $1.17 Million
Q2 2018 Aug 14, 2018	SELL	N/A	-80 Closed	0 $0
Q1 2018 May 15, 2018	SELL	N/A	-17 Reduced 17.53%	80 $4,000
Q4 2017 Feb 14, 2018	BUY	N/A	97	97 $5,000

Others Institutions Holding SCHP

# of Institutions

669

Shares Held

206M

Call Options Held

60.2K

Put Options Held

1.3K

View Full List

About SCHWAB STRATEGIC US TIPS ETF

Ticker SCHP
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Virtue Capital Management, LLC Schwab Strategic Us Tips ETF Transaction History