VIRTUE CAPITAL MANAGEMENT, LLC – Schwab U.S. Broad Market ETF Transaction History
VIRTUE CAPITAL MANAGEMENT, LLC portfolio value:
$683,000
portfolio value
VIRTUE CAPITAL MANAGEMENT, LLC quarter portfolio value change:
-4.98%
quarter
Schwab U.S. Broad Market ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +149.68% | 9.75K shares | 395K | $41.99 | 16.27K |
| Q2 2022 | share | Decrease | -88.88% | -52.11K shares | -2.84M | $44.19 | 6.51K |
| Q1 2022 | share | Decrease | -17.76% | -12.66K shares | -899K | $53.39 | 58.63K |
| Q4 2021 | share | Increase | +11.71% | 3.73K shares | 715K | $113.36 | 35.64K |
| Q3 2021 | share | Increase | +1.33% | 419 shares | 30K | $103.86 | 31.91K |
| Q2 2021 | share | Increase | +21.45% | 5.56K shares | 776K | $103.94 | 31.49K |
| Q1 2021 | share | Increase | 0.00% | 25.93K shares | 2.50M | $96.11 | 25.93K |