Virtue Capital Management, LLC Schwab Strategic Tr Us Large C Transaction History

Virtue Capital Management, LLC

$471 Million
Q4 2024

A detailed history of Virtue Capital Management, LLC transactions in Schwab Strategic Tr Us Large C stock. As of the latest transaction made, Virtue Capital Management, LLC holds 77,971 shares of SCHX stock, worth $1.71 Million. This represents 0.38% of its overall portfolio holdings.

Number of Shares

77,971

Previous 27,097 187.75%

Holding current value

$1.71 Million

Previous $1.84 Million 1.69%

% of portfolio

0.38%

Previous 0.39%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 26, 2025	BUY	$22.4 - $68.28 $1.14 Million - $3.47 Million	50,874 Added 187.75%	77,971 $1.81 Million
Q3 2024 Nov 18, 2024	SELL	$61.11 - $67.85 $70,582 - $78,366	-1,155 Reduced 4.09%	27,097 $1.84 Million
Q2 2024 Aug 13, 2024	SELL	$58.7 - $64.78 $193,651 - $213,709	-3,299 Reduced 10.46%	28,252 $1.82 Million
Q1 2024 May 15, 2024	BUY	$55.41 - $62.08 $168,058 - $188,288	3,033 Added 10.64%	31,551 $1.96 Million
Q4 2023 Feb 15, 2024	SELL	$48.47 - $56.6 $908,618 - $1.06 Million	-18,746 Reduced 39.66%	28,518 $1.61 Million
Q2 2023 Jul 18, 2023	BUY	$47.67 - $52.37 $2.25 Million - $2.48 Million	47,264 New	47,264 $2.48 Million

Others Institutions Holding SCHX

# of Institutions

1,478

Shares Held

1.08B

Call Options Held

71.4K

Put Options Held

4.2K

View Full List

About SCHWAB STRATEGIC TR US LARGE-C

Ticker SCHX
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Virtue Capital Management, LLC Schwab Strategic Tr Us Large C Transaction History