We are live on ! Find out more
SCHA icon

Schwab U.S Small- Cap ETF

837 hedge funds and large institutions have $10B invested in Schwab U.S Small- Cap ETF in 2021 Q3 according to their latest regulatory filings, with 59 funds opening new positions, 373 increasing their positions, 268 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed

44% more call options, than puts

Call options by funds: $3.37M | Put options by funds: $2.34M

39% more repeat investments, than reductions

Existing positions increased: 373 | Existing positions reduced: 268

23% more first-time investments, than exits

New positions opened: 59 | Existing positions closed: 48

3% more funds holding in top 10

Funds holding in top 10: 7274 (+2)

0% less funds holding

Funds holding: 838837 (-1)

0% less capital invested

Capital invested by funds: $10.1B → $10B (-$50M)

1.12% less ownership

Funds ownership: 244.8%243.68% (-1.1%)

Holders
837
Holders Change
-1
Holders Change %
-0.12%
% of All Funds
14.65%
Holding in Top 10
74
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+2.78%
% of All Funds
1.3%
New
59
Increased
373
Reduced
268
Closed
48
Calls
$3.37M
Puts
$2.34M
Net Calls
+$1.03M
Net Calls Change
-$1.69M
Name Holding Trade Value Shares
Change
Change in
Stake
SPA
576
Sentinel Pension Advisors
Massachusetts
$371K +$19.5K +768 +5%
F
577
F3Logic
Minnesota
$367K
SG
578
Somerset Group
Minnesota
$367K +$1.02K +40 +0.3%
FC
579
Fulcrum Capital
Washington
$367K +$372K +14,664 New
FG
580
Fiduciary Group
Georgia
$361K -$7.21K -284 -2%
FC
581
Fusion Capital
South Carolina
$359K +$711 +28 +0.2%
GT
582
Greenleaf Trust
Michigan
$357K +$363K +14,280 New
PL
583
Plancorp LLC
Missouri
$357K +$363K +14,284 New
CWS
584
Cypress Wealth Services
California
$356K -$59K -2,324 -14%
G
585
Gainplan
Michigan
$355K -$7.72K -304 -2%
FCH
586
Freestone Capital Holdings
Washington
$352K +$357K +14,056 New
RWA
587
River Wealth Advisors
Pennsylvania
$351K +$58.3K +2,296 +20%
William Blair & Company
588
William Blair & Company
Illinois
$350K +$32.5K +1,280 +10%
JFG
589
JMG Financial Group
Illinois
$350K +$355K +13,976 New
PAM
590
Premier Asset Management
Illinois
$344K +$2.03K +80 +0.6%
PCM
591
Pennsylvania Capital Management
Pennsylvania
$343K -$3.35K -132 -1%
BFC
592
Bedel Financial Consulting
Indiana
$341K -$9.85K -388 -3%
FM
593
Foster & Motley
Ohio
$337K -$34.4K -1,356 -9%
KFA
594
Kelleher Financial Advisors
New York
$336K
FWI
595
Facet Wealth Inc
Maryland
$333K +$47.4K +1,868 +16%
SW
596
SVB Wealth
Massachusetts
$330K +$813 +32 +0.2%
BFA
597
Beacon Financial Advisory
Ohio
$329K +$28.3K +1,116 +9%
IWN
598
Independent Wealth Network
Iowa
$325K +$303K +11,944 New
LNB
599
Ledyard National Bank
$320K
NA
600
Nottingham Advisors
New York
$319K +$3.66K +144 +1%

SCHA Hedge Fund Activity: Q3 2021 in Review

837 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Schwab U.S Small- Cap ETF (SCHA) for Q3 2021, worth a combined $10B — down 0.5% from $10.1B a quarter earlier.

Buyers outnumbered sellers: 59 funds opened new SCHA positions and 48 closed out — a net gain of 11 holders — while 373 added to existing stakes and 268 trimmed.

The largest buyer was Charles Schwab Investment Advisory, adding an estimated $142M. The largest seller was Financial Management Professionals, cutting an estimated $29.4M.

  • 837 institutional investors held Schwab U.S Small- Cap ETF (SCHA) as of Q3 2021, down from 838 in Q2 2021.
  • Funds reported $10B of Schwab U.S Small- Cap ETF stock for Q3 2021, down 0.5% quarter-over-quarter.
  • 59 funds opened new Schwab U.S Small- Cap ETF positions in Q3 2021 and 48 closed out, a net change of +11 holders.
  • The largest Schwab U.S Small- Cap ETF buyer in Q3 2021 was Charles Schwab Investment Advisory, an estimated $142M added.
  • The largest Schwab U.S Small- Cap ETF seller in Q3 2021 was Financial Management Professionals, an estimated $29.4M sold.

Based on aggregated 13F filings for Q3 2021.