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 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 $38.5B AUM 18.4% 1-Year Est. Return

SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return

Advisory Alpha Holland, Michigan $3.66B AUM 14.99% 1-Year Est. Return

Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return

Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return

Virtue Capital Management's SCHA Position: Q1 2026 in Review

Virtue Capital Management reduced its Schwab U.S Small- Cap ETF (SCHA) stake by 5.7% in Q1 2026, selling an estimated $92.9K and leaving 51,078 shares worth $1.43M. The position accounts for 0.22% of the portfolio, ranked #86.

Virtue Capital Management first reported a position in SCHA in Q2 2023 and has held it in 11 quarters since. The position peaked at $2.89M in Q3 2025. 1,250 funds tracked by Wall St. Rank hold SCHA as of Q1 2026.

Virtue Capital Management held 51,078 shares of Schwab U.S Small- Cap ETF worth $1.43M as of Q1 2026.
Virtue Capital Management sold 3,098 Schwab U.S Small- Cap ETF shares in Q1 2026, an estimated $92.9K.
Schwab U.S Small- Cap ETF made up 0.22% of Virtue Capital Management's portfolio in Q1 2026, its #86 holding.
Virtue Capital Management first reported a position in Schwab U.S Small- Cap ETF in Q2 2023 and has held it in 11 quarters since.
Virtue Capital Management's Schwab U.S Small- Cap ETF position peaked at $2.89M in Q3 2025.
1,250 funds tracked by Wall St. Rank held Schwab U.S Small- Cap ETF as of Q1 2026.

Based on Virtue Capital Management's 13F filing for Q1 2026, filed 7 May 2026.