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Schwab U.S Small- Cap ETF

941 hedge funds and large institutions have $8.11B invested in Schwab U.S Small- Cap ETF in 2023 Q3 according to their latest regulatory filings, with 57 funds opening new positions, 398 increasing their positions, 345 reducing their positions, and 61 closing their positions.

New
Increased
Maintained
Reduced
Closed

597% more call options, than puts

Call options by funds: $2.08M | Put options by funds: $298K

15% more repeat investments, than reductions

Existing positions increased: 398 | Existing positions reduced: 345

0.74% more ownership

Funds ownership: 118.54%119.27% (+0.74%)

4% less capital invested

Capital invested by funds: $8.45B → $8.11B (-$339M)

7% less first-time investments, than exits

New positions opened: 57 | Existing positions closed: 61

2% less funds holding

Funds holding: 957941 (-16)

8% less funds holding in top 10

Funds holding in top 10: 6560 (-5)

Holders
941
Holders Change
-16
Holders Change %
-1.67%
% of All Funds
14.93%
Holding in Top 10
60
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-7.69%
% of All Funds
0.95%
New
57
Increased
398
Reduced
345
Closed
61
Calls
$2.08M
Puts
$298K
Net Calls
+$1.78M
Net Calls Change
-$747K
Name Holding Trade Value Shares
Change
Change in
Stake
KOC
476
Koss-Olinger Consulting
Florida
$695K -$11.7K -534 -2%
WP
477
WealthPLAN Partners
Nebraska
$693K +$16.4K +746 +2%
SIC
478
Sigma Investment Counselors
Michigan
$688K +$3.51K +160 +0.5%
EI
479
Ellevest Inc
New York
$686K +$44.9K +2,048 +7%
VT
480
Vise Technologies
New York
$683K +$48.5K +2,212 +7%
CG
481
Colony Group
Massachusetts
$673K +$439K +19,990 +160%
VCP
482
Vista Capital Partners
Oregon
$669K -$5.35K -244 -0.7%
CG
483
Cynosure Group
Utah
$665K -$371K -16,896 -34%
Fisher Asset Management
484
Fisher Asset Management
Washington
$663K +$356K +16,234 +103%
WP
485
WealthSource Partners
California
$662K -$48.3K -2,200 -6%
LTL
486
Lowery Thomas LLC
California
$658K +$8.07K +368 +1%
CF
487
Centaurus Financial
California
$657K -$20.1K -916 -3%
DWM
488
Dechtman Wealth Management
Colorado
$657K +$2.63K +120 +0.4%
LGWM
489
Litman Gregory Wealth Management
California
$657K -$126K -5,756 -15%
Chevy Chase Trust
490
Chevy Chase Trust
Maryland
$648K
ZF
491
Zhang Financial
Michigan
$641K -$45.5K -2,074 -6%
MCM
492
Mendel Capital Management
Arkansas
$635K +$54.7K +2,492 +9%
ASN
493
Advisory Services Network
Georgia
$635K -$34.7K -1,582 -5%
NCM
494
Northwest Capital Management
Oregon
$634K -$9.09K -414 -1%
PAM
495
Pegasus Asset Management
New York
$632K -$65.8K -3,000 -9%
MA
496
Mutual Advisors
Nebraska
$628K -$129K -5,878 -16%
FSWA
497
Financial Synergies Wealth Advisors
Texas
$625K -$34.2K -1,560 -5%
ACI
498
Alpha Cubed Investments
California
$622K +$5.35K +244 +0.8%
CGA
499
Crescent Grove Advisors
Illinois
$621K
PSF
500
Pacific Sun Financial
California
$619K -$10.1K -460 -2%

SCHA Hedge Fund Activity: Q3 2023 in Review

941 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Schwab U.S Small- Cap ETF (SCHA) for Q3 2023, worth a combined $8.11B — down 4% from $8.45B a quarter earlier.

Sellers outnumbered buyers: 61 funds closed out of SCHA and 57 opened new positions — a net loss of 4 holders — while 345 trimmed existing stakes and 398 added.

The largest buyer was Charles Schwab Investment Advisory, adding an estimated $66.1M. The largest seller was Empower Advisory Group, cutting an estimated $41.3M.

  • 941 institutional investors held Schwab U.S Small- Cap ETF (SCHA) as of Q3 2023, down from 957 in Q2 2023.
  • Funds reported $8.11B of Schwab U.S Small- Cap ETF stock for Q3 2023, down 4% quarter-over-quarter.
  • 57 funds opened new Schwab U.S Small- Cap ETF positions in Q3 2023 and 61 closed out, a net change of -4 holders.
  • The largest Schwab U.S Small- Cap ETF buyer in Q3 2023 was Charles Schwab Investment Advisory, an estimated $66.1M added.
  • The largest Schwab U.S Small- Cap ETF seller in Q3 2023 was Empower Advisory Group, an estimated $41.3M sold.

Based on aggregated 13F filings for Q3 2023.