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Virtue Capital Management, LLC > SCHP

DateNameTickerSharesChangeValueChangePrice
06/30/2023SCHWAB STRATEGIC TRUSTSCHP98,45329,9515,110,695,0001,432,823,000$51,910.00
03/31/2023SCHWAB STRATEGIC TRUSTSCHP68,502-3793,677,872,000110,525,000$53,689.99
12/31/2022SCHWAB STRATEGIC TRUSTSCHP68,88143,8323,567,347,0003,566,049,000$51,790.00
09/30/2022SCHWAB STRATEGIC TRUSTSCHP25,04910,1531,298,000467,000$51.82
06/30/2022SCHWAB STRATEGIC TRUSTSCHP14,896-34,173831,000-2,148,000$55.79
03/31/2022SCHWAB STRATEGIC TRUSTSCHP49,069-1,1362,979,000-178,000$60.71
12/31/2021SCHWAB STRATEGIC TRUSTSCHP50,20517,5333,157,0001,112,000$62.88
09/30/2021SCHWAB STRATEGIC TRUSTSCHP32,67213,9892,045,000877,000$62.59
06/30/2021SCHWAB STRATEGIC TRUSTSCHP18,68318,6831,168,0001,168,000$62.52
06/30/2018SCHWAB STRATEGIC TRUSTSCHP0-800-4,000 
03/31/2018SCHWAB STRATEGIC TRUSTSCHP80-174,000-1,000$50.00
12/31/2017SCHWAB STRATEGIC TRUSTSCHP97975,0005,000$51.55
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