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

Virtue Capital Management, LLC

  • $546 Million
  • Q1 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 91,003 shares of SCHP stock, worth $4.73 Million. This represents 0.87% of its overall portfolio holdings.

Number of Shares
91,003
Previous 88,798 2.48%
Holding current value
$4.73 Million
Previous $4.64 Million 2.39%
% of portfolio
0.87%
Previous 0.94%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
$51.7 - $53.83 $2.27 Million - $2.36 Million
43,832 Added 174.99%
68,881 $3.57 Million
Q3 2022

Nov 15, 2022
BUY
N/A
10,153 Added 68.16%
25,049 $1.3 Million
Q2 2022

Aug 10, 2022
SELL
N/A
-34,173 Reduced 69.64%
14,896 $831,000
Q1 2022

May 16, 2022
SELL
N/A
-1,136 Reduced 2.26%
49,069 $2.98 Million
Q4 2021

Jan 24, 2022
BUY
N/A
17,533 Added 53.66%
50,205 $3.16 Million
Q3 2021

Nov 12, 2021
BUY
N/A
13,989 Added 74.88%
32,672 $2.05 Million
Q2 2021

Jul 15, 2021
BUY
N/A
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
676
Shares Held
159M
Call Options Held
123K
Put Options Held
4.8K
View Full List

About SCHWAB STRATEGIC US TIPS ETF

SCHP Quotes by TradingView
  • Ticker SCHP
  • Sector ETFs
  • Industry ETFs
More about SCHP
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