Virtue Capital Management’s Schwab U.S Small- Cap ETF SCHA Stock Holding History

Virtue Capital Management’s Portfolio SCHA Stock Details SCHA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q3	$2.78M	Buy	85,053 +27,691	+48%	+$947K	0.36%	70
2026 Q2	$2.07M	Buy	57,362 +6,284	+12%	+$208K	0.28%	74
2026 Q1	$1.43M	Sell	51,078 -3,098	-6%	-$92.9K	0.22%	86
2025 Q4	$1.56M	Buy	54,176 +8,328	+18%	+$235K	0.24%	72
2025 Q3	$2.89M	Buy	45,848 +4,441	+11%	+$119K	0.46%	42
2025 Q2	$1.05M	Buy	41,407 +2,566	+7%	+$60.7K	0.19%	85
2025 Q1	$910K	Buy	38,841 +5,171	+15%	+$132K	0.11%	154
2024 Q4	$871K	Sell	33,670 -1,470	-4%	-$39.1K	0.18%	90
2024 Q3	$905K	Sell	35,140 -1,458	-4%	-$36.2K	0.18%	91
2024 Q2	$933K	Sell	36,598 -3,698	-9%	-$87.7K	0.16%	113
2024 Q1	$945K	Buy	+40,296	New	+$944K	0.17%	109
2023 Q4	–	Sell	-55,168	Closed	-$1.16M	–	121
2023 Q3	$1.2M	Hold	55,168	–	–	0.2%	91
2023 Q2	$1.2M	Buy	+55,168	New	+$1.15M	0.21%	91

Other funds holding SCHA

Empower Advisory Group Greenwood Village, Colorado $42.4B AUM 11.51% 1-Year Est. Return

SEI Investments Oaks, Pennsylvania $113B AUM 26.61% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $192B AUM 13.66% 1-Year Est. Return

Creative Planning Overland Park, Kansas $179B AUM 16.96% 1-Year Est. Return

UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

Advisory Alpha Holland, Michigan $4.17B AUM 13.41% 1-Year Est. Return

Cerity Partners New York $87.3B AUM 22.01% 1-Year Est. Return

Mariner Overland Park, Kansas $100B AUM 26.06% 1-Year Est. Return

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

Virtue Capital Management's SCHA Position: Q3 2026 in Review

Virtue Capital Management increased its Schwab U.S Small- Cap ETF (SCHA) stake by 48% in Q3 2026, buying an estimated $947K and bringing the position to 85,053 shares worth $2.78M. The position accounts for 0.36% of the portfolio, ranked #70.

Virtue Capital Management first reported a position in SCHA in Q2 2023 and has held it in 13 quarters since. The position peaked at $2.89M in Q3 2025. 1,220 funds tracked by Wall St. Rank hold SCHA as of Q3 2026.

Virtue Capital Management held 85,053 shares of Schwab U.S Small- Cap ETF worth $2.78M as of Q3 2026.
Virtue Capital Management bought 27,691 Schwab U.S Small- Cap ETF shares in Q3 2026, an estimated $947K.
Schwab U.S Small- Cap ETF made up 0.36% of Virtue Capital Management's portfolio in Q3 2026, its #70 holding.
Virtue Capital Management first reported a position in Schwab U.S Small- Cap ETF in Q2 2023 and has held it in 13 quarters since.
Virtue Capital Management's Schwab U.S Small- Cap ETF position peaked at $2.89M in Q3 2025.
1,220 funds tracked by Wall St. Rank held Schwab U.S Small- Cap ETF as of Q3 2026.

Based on Virtue Capital Management's 13F filing for Q3 2026, filed 29 Oct 2026.