SCHWAB STRATEGIC TR

Ticker: SCHD CUSIP: 808524797 Class: US DIVIDEND EQ

Virtue Capital Management, LLC's Holding History (CIK: 0001729985)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 9,464 Value ($000) $262 Avg Close — Range —
Q3 2025
Shares 130,012 Value ($000) $3,504 Avg Close — Range —
Q1 2025
Shares 21,047 Value ($000) $588 Avg Close — Range —
Q2 2024
Shares 2,956 Value ($000) $238 Avg Close — Range —
Q1 2024
Shares 5,857 Value ($000) $453 Avg Close — Range —
Q4 2023
Shares 4,596 Value ($000) $350 Avg Close — Range —
Q3 2023
Shares 4,157 Value ($000) $302 Avg Close — Range —
Q2 2023
Shares 4,157 Value ($000) $302 Avg Close — Range —
Q1 2023
Shares 3,047 Value ($000) $217 Avg Close — Range —
Q4 2022
Shares 4,003 Value ($000) $302 Avg Close — Range —
Q3 2022
Shares 4,030 Value ($000) $268 Avg Close — Range —
Q2 2022
Shares 3,884 Value ($000) $278 Avg Close — Range —
Q1 2022
Shares 3,958 Value ($000) $312 Avg Close — Range —
Q4 2021
Shares 4,295 Value ($000) $347 Avg Close — Range —