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Schwab U.S Small- Cap ETF
SCHA

1,047 hedge funds and large institutions have $10.4B invested in Schwab U.S Small- Cap ETF in 2024 Q1 according to their latest regulatory filings, with 73 funds opening new positions, 407 increasing their positions, 415 reducing their positions, and 65 closing their positions.

New
Increased
Maintained
Reduced
Closed

130% more call options, than puts

Call options by funds: $2.66M | Put options by funds: $1.16M

12% more first-time investments, than exits

New positions opened: 73 | Existing positions closed: 65

8% more capital invested

Capital invested by funds: $9.59B → $10.4B (+$789M)

1% less funds holding

Funds holding: 1,055 → 1,047 (-8)

2% less repeat investments, than reductions

Existing positions increased: 407 | Existing positions reduced: 415

8.74% less ownership

Funds ownership: 130.41% → 121.67% (-8.7%)

11% less funds holding in top 10

Funds holding in top 10: 71 → 63 (-8)

Holders
1,047
Holders Change
-8
Holders Change %
-0.76%
% of All Funds
15.08%
Holding in Top 10
63
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-11.27%
% of All Funds
0.91%
New
73
Increased
407
Reduced
415
Closed
65
Calls
$2.66M
Puts
$1.16M
Net Calls
+$1.51M
Net Calls Change
+$834K

Top Buyers

Rank Fund Capital Flow
1
Bank of America
Bank of America
North Carolina
+$541M
2
CSIA
Charles Schwab Investment Advisory
California
+$81.7M
3
Cetera Investment Advisers
Cetera Investment Advisers
Illinois
+$14.1M
4
FIBT
First International Bank & Trust
North Dakota
+$12.7M
5
CRC
Curi RMB Capital
Illinois
+$12.4M

Top Sellers

Rank Fund Capital Flow
1
Cerity Partners
Cerity Partners
New York
-$696M
2
Morgan Stanley
Morgan Stanley
New York
-$59.2M
3
1832 Asset Management
1832 Asset Management
Ontario, Canada
-$56.3M
4
SEI Investments
SEI Investments
Pennsylvania
-$24.2M
5
Charles Schwab
Charles Schwab
California
-$23.6M
Name Holding Trade Value Shares
Change 		Change in
Stake
CP
776
Capital Planning
Washington
$263K +$251K +10,694 New
PIM
777
Penobscot Investment Management
Massachusetts
$263K -$78.9K -3,368 -24%
MPM
778
Meritage Portfolio Management
Kansas
$262K -$3.05K -130 -1%
CA
779
Continuum Advisory
Idaho
$262K -$1.13M -48,258 -82%
SB
780
Strategic Blueprint
Georgia
$261K -$240K -10,234 -49%
LF
781
LifeSteps Financial
California
$259K -$3.33K -142 -1%
B
782
Birchbrook
Maine
$259K – – –
HWA
783
Heartwood Wealth Advisors
Virginia
$257K -$18.8K -804 -7%
HCP
784
Hexagon Capital Partners
Arkansas
$256K +$72.6K +3,098 +42%
FNBT
785
FineMark National Bank & Trust
Florida
$256K – – –
PFPT
786
Pinnacle Financial Partners (Tennessee)
Tennessee
$250K +$562 +24 +0.2%
SAM
787
Smartleaf Asset Management
Massachusetts
$250K +$180K +7,672 +305%
KCM
788
Kathmere Capital Management
Pennsylvania
$249K +$187 +8 +0.1%
OAM
789
Oppenheimer Asset Management
New York
$248K -$115K -4,922 -33%
EFN
790
Equita Financial Network
Pennsylvania
$246K +$234K +9,972 New
JPWM
791
Jamison Private Wealth Management
Georgia
$245K +$137K +5,858 +143%
CFP
792
Cascade Financial Partners
California
$245K +$246K +10,516 New
MA
793
MCF Advisors
Kentucky
$245K +$187 +8 +0.1%
Citigroup
794
Citigroup
New York
$244K +$163K +6,944 +233%
CAG
795
Crestwood Advisors Group
Massachusetts
$244K +$141 +6 +0.1%
HWA
796
HCR Wealth Advisors
California
$242K -$1.13K -48 -0.5%
AP
797
Adero Partners
California
$241K – – –
JLBC
798
J.L. Bainbridge & Co
Florida
$240K +$22.5K +960 +11%
MA
799
Modus Advisors
Minnesota
$240K – – –
CSI
800
Cross Staff Investments
New York
$239K +$5.86K +250 +3%
30 31
32
33 34

SCHA Hedge Fund Activity: Q1 2024 in Review

1,047 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Schwab U.S Small- Cap ETF (SCHA) for Q1 2024, worth a combined $10.4B — up 8.2% from $9.59B a quarter earlier.

Buyers outnumbered sellers: 73 funds opened new SCHA positions and 65 closed out — a net gain of 8 holders — while 407 added to existing stakes and 415 trimmed.

The largest buyer was Bank of America, adding an estimated $541M. The largest seller was Cerity Partners, cutting an estimated $696M.

  • 1,047 institutional investors held Schwab U.S Small- Cap ETF (SCHA) as of Q1 2024, down from 1,055 in Q4 2023.
  • Funds reported $10.4B of Schwab U.S Small- Cap ETF stock for Q1 2024, up 8.2% quarter-over-quarter.
  • 73 funds opened new Schwab U.S Small- Cap ETF positions in Q1 2024 and 65 closed out, a net change of +8 holders.
  • The largest Schwab U.S Small- Cap ETF buyer in Q1 2024 was Bank of America, an estimated $541M added.
  • The largest Schwab U.S Small- Cap ETF seller in Q1 2024 was Cerity Partners, an estimated $696M sold.

Based on aggregated 13F filings for Q1 2024.