VIRTUE CAPITAL MANAGEMENT, LLC – Schwab U.S. TIPS ETF Transaction History
VIRTUE CAPITAL MANAGEMENT, LLC portfolio value:
$1.29M
portfolio value
VIRTUE CAPITAL MANAGEMENT, LLC quarter portfolio value change:
-7.17%
quarter
Schwab U.S. TIPS ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +68.16% | 10.15K shares | 467K | $51.8 | 25.04K |
| Q2 2022 | share | Decrease | -69.64% | -34.17K shares | -2.14M | $55.8 | 14.89K |
| Q1 2022 | share | Decrease | -2.26% | -1.13K shares | -178K | $60.71 | 49.06K |
| Q4 2021 | share | Increase | +53.66% | 17.53K shares | 1.11M | $62.99 | 50.20K |
| Q3 2021 | share | Increase | +74.88% | 13.98K shares | 877K | $61.98 | 32.67K |
| Q2 2021 | share | Increase | 0.00% | 18.68K shares | 1.16M | $60.85 | 18.68K |
| Q1 2018 | share | Decrease | -17.53% | -17 shares | -1K | $50.2 | 80 |
| Q4 2017 | share | Increase | 0.00% | 97 shares | 5K | $50.7 | 97 |