Virtue Capital Management, LLC

Position in SCHW — Schwab Charles Corp

CIK 1729985 BRENTWOOD, TN

Position in SCHW

as of Jun 30, 2026 · filed Aug 5, 2026 Compact

Position Value

$573,550

-$72,186 QoQ

Shares Held

6,216

-9.5% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.15%

of 13F equity value

Holder Rank

#1,441

of 2,301 holders

Holding Since

Jun 2022

17 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Financial Services · as of Jun 30, 2026

Virtue Capital Management, LLC holds $9,804,461 across 5 Capital Markets names. SCHW ranks #3 (5.8% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	HOOD	Robinhood Markets, Inc.	56,752	$5,691,090
2	IBKR	Interactive Brokers Group, Inc.	35,315	$3,073,817
3	SCHW	Schwab Charles Corp This page	6,216	$573,550
4	MS	Morgan Stanley	1,131	$236,424
5	GS	Goldman Sachs Group Inc	227	$229,580

17 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$573,550	6,216	-9.5%	Shares	Sole	2026-08-05
2026-03-31	$645,736	6,871	-20.6%	Shares	Sole	2026-05-07
2025-12-31	$865,120	8,659	+12.7%	Shares	Sole	2026-02-18
2025-09-30	$733,782	7,686	-6.1%	Shares	Sole	2026-02-18
2025-06-30	$747,073	8,188	+32.1%	Shares	Sole	2025-08-13
2025-03-31	$485,257	6,199	+21.6%	Shares	Sole	2025-05-15
2024-12-31	$377,376	5,099	-1.4%	Shares	Sole	2025-02-26
2024-09-30	$335,326	5,174	+0.5%	Shares	Sole	2024-11-18
2024-06-30	$379,356	5,148	-0.8%	Shares	Sole	2024-08-13
2024-03-31	$375,299	5,188	-2.4%	Shares	Sole	2024-05-15
2023-12-31	$365,878	5,318	-30.8%	Shares	Sole	2024-02-15
2023-09-30	$422,071	7,688	0.0%	Shares	Sole	2023-11-14
2023-06-30	$435,755	7,688	+20.2%	Shares	Sole	2023-07-18
2023-03-31	$334,917	6,394	+66.2%	Shares	Sole	2023-05-11
2022-12-31	$320,384	3,848	-7.9%	Shares	Sole	2023-02-10
2022-09-30	$300,200	4,177	+16.7%	Shares	Sole	2022-11-15
2022-06-30	$226,121	3,579	—	Shares	Sole	2022-08-10
No filing history on record for this holder in this stock.