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Schwab U.S Small- Cap ETF

1,049 hedge funds and large institutions have $10.2B invested in Schwab U.S Small- Cap ETF in 2024 Q2 according to their latest regulatory filings, with 73 funds opening new positions, 388 increasing their positions, 411 reducing their positions, and 59 closing their positions.

New
Increased
Maintained
Reduced
Closed

41% more call options, than puts

Call options by funds: $2.03M | Put options by funds: $1.44M

24% more first-time investments, than exits

New positions opened: 73 | Existing positions closed: 59

2.56% more ownership

Funds ownership: 121.67%124.23% (+2.6%)

0% more funds holding

Funds holding: 1,0471,049 (+2)

2% less capital invested

Capital invested by funds: $10.4B → $10.2B (-$212M)

6% less repeat investments, than reductions

Existing positions increased: 388 | Existing positions reduced: 411

8% less funds holding in top 10

Funds holding in top 10: 6358 (-5)

Holders
1,049
Holders Change
+2
Holders Change %
+0.19%
% of All Funds
15.15%
Holding in Top 10
58
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-7.94%
% of All Funds
0.84%
New
73
Increased
388
Reduced
411
Closed
59
Calls
$2.03M
Puts
$1.44M
Net Calls
+$588K
Net Calls Change
-$918K
Name Holding Trade Value Shares
Change
Change in
Stake
BTI
876
Blue Trust Inc
Georgia
$98.9K +$190 +8 +0.2%
HIA
877
Harbor Investment Advisory
Maryland
$98.7K
CIAS
878
Capital Investment Advisory Services
North Carolina
$98.5K
ATPW
879
Ashton Thomas Private Wealth
Arizona
$97.9K +$97.8K +4,126 New
CSWG
880
Cardinal Strategic Wealth Guidance
Kentucky
$95.4K +$95.3K +4,020 New
CTWM
881
Cherry Tree Wealth Management
Minnesota
$95.1K
FCT
882
First Community Trust
Iowa
$94.9K -$14.2K -600 -13%
S
883
Syntrinsic
Colorado
$94.9K
UB
884
UMB Bank
Missouri
$93.9K -$43.4K -1,830 -32%
RIA
885
Realta Investment Advisors
Delaware
$92.9K +$19.1K +804 +26%
PCMC
886
Planning Capital Management Corporation
Pennsylvania
$90.7K +$1.9K +80 +2%
SIC
887
SJS Investment Consulting
Ohio
$88K +$1.9K +80 +2%
CT
888
Caldwell Trust
Florida
$86.4K
ST
889
Smithfield Trust
Pennsylvania
$86K
GKIM
890
GW&K Investment Management
Massachusetts
$85K -$95 -4 -0.1%
RDFA
891
Ritter Daniher Financial Advisory
Ohio
$80K +$95 +4 +0.1%
GWMI
892
Guardian Wealth Management (Illinois)
Illinois
$77.4K -$7.87K -332 -9%
ATC
893
Advantage Trust Company
Kansas
$75.9K
EFP
894
EnRich Financial Partners
Wisconsin
$75.4K +$3.13K +132 +4%
MSS
895
Mitchell Sinkler & Starr
Pennsylvania
$75.2K +$56.9K +2,400 +400%
AWA
896
Alaska Wealth Advisors
Alaska
$74.4K
SWP
897
SIMA Wealth Partners
Virginia
$71.9K +$71.8K +3,028 New
FG
898
Fairman Group
Pennsylvania
$70.7K
RCM
899
Raleigh Capital Management
North Carolina
$67.7K
BC
900
Barrett & Company
Rhode Island
$63.2K

SCHA Hedge Fund Activity: Q2 2024 in Review

1,049 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Schwab U.S Small- Cap ETF (SCHA) for Q2 2024, worth a combined $10.2B — down 2% from $10.4B a quarter earlier.

Buyers outnumbered sellers: 73 funds opened new SCHA positions and 59 closed out — a net gain of 14 holders — while 388 added to existing stakes and 411 trimmed.

The largest buyer was Charles Schwab, adding an estimated $3.72B. The largest seller was Goldman Sachs, cutting an estimated $40.4M.

  • 1,049 institutional investors held Schwab U.S Small- Cap ETF (SCHA) as of Q2 2024, up from 1,047 in Q1 2024.
  • Funds reported $10.2B of Schwab U.S Small- Cap ETF stock for Q2 2024, down 2% quarter-over-quarter.
  • 73 funds opened new Schwab U.S Small- Cap ETF positions in Q2 2024 and 59 closed out, a net change of +14 holders.
  • The largest Schwab U.S Small- Cap ETF buyer in Q2 2024 was Charles Schwab, an estimated $3.72B added.
  • The largest Schwab U.S Small- Cap ETF seller in Q2 2024 was Goldman Sachs, an estimated $40.4M sold.

Based on aggregated 13F filings for Q2 2024.