VIRTUE CAPITAL MANAGEMENT, LLC – Schwab U.S. Dividend Equity ETF Transaction History
VIRTUE CAPITAL MANAGEMENT, LLC portfolio value:
$268,000
portfolio value
VIRTUE CAPITAL MANAGEMENT, LLC quarter portfolio value change:
-7.26%
quarter
Schwab U.S. Dividend Equity ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +3.76% | 146 shares | -10K | $66.43 | 4.03K |
| Q2 2022 | share | Decrease | -1.87% | -74 shares | -34K | $71.63 | 3.88K |
| Q1 2022 | share | Decrease | -7.85% | -337 shares | -35K | $78.89 | 3.95K |
| Q4 2021 | share | Increase | 0.00% | 4.29K shares | 347K | $80.71 | 4.29K |