VIRTUE CAPITAL MANAGEMENT, LLC – Schwab U.S. REIT ETF Transaction History
VIRTUE CAPITAL MANAGEMENT, LLC portfolio value:
$650,000
portfolio value
Schwab U.S. REIT ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 34.78K shares | 650K | $18.69 | 34.78K |
| Q4 2021 | share | Decrease | -100.00% | -5.88K shares | -269K | $52.58 | 0 |
| Q3 2021 | share | Decrease | -10.32% | -677 shares | -31K | $45.68 | 5.88K |
| Q2 2021 | share | Decrease | -41.56% | -4.66K shares | -161K | $45.57 | 6.55K |
| Q1 2021 | share | Increase | 0.00% | 11.22K shares | 461K | $40.72 | 11.22K |