We are live on ! Find out more
SCHA icon

Schwab U.S Small- Cap ETF

867 hedge funds and large institutions have $7.24B invested in Schwab U.S Small- Cap ETF in 2022 Q3 according to their latest regulatory filings, with 47 funds opening new positions, 366 increasing their positions, 338 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed

406% more call options, than puts

Call options by funds: $1.76M | Put options by funds: $348K

6% more funds holding in top 10

Funds holding in top 10: 6670 (+4)

8% more repeat investments, than reductions

Existing positions increased: 366 | Existing positions reduced: 338

8% less first-time investments, than exits

New positions opened: 47 | Existing positions closed: 51

2% less funds holding

Funds holding: 881867 (-14)

5.63% less ownership

Funds ownership: 120.31%114.68% (-5.6%)

7% less capital invested

Capital invested by funds: $7.75B → $7.24B (-$514M)

Holders
867
Holders Change
-14
Holders Change %
-1.59%
% of All Funds
14.94%
Holding in Top 10
70
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+6.06%
% of All Funds
1.21%
New
47
Increased
366
Reduced
338
Closed
51
Calls
$1.76M
Puts
$348K
Net Calls
+$1.41M
Net Calls Change
-$580K
Name Holding Trade Value Shares
Change
Change in
Stake
PMG
76
ProVise Management Group
Florida
$8.82M -$1.01M -48,060 -9%
HWA
77
HHM Wealth Advisors
Tennessee
$8.76M +$562K +26,864 +6%
AWMG
78
Alliance Wealth Management Group
New Jersey
$8.74M +$646K +30,900 +7%
TCM
79
Towercrest Capital Management
Pennsylvania
$8.74M +$646K +30,900 +7%
TWM
80
Tradition Wealth Management
Minnesota
$8.49M -$49.6K -2,372 -0.5%
NSAM
81
North Star Asset Management
Wisconsin
$8.47M -$4.25M -203,026 -31%
Truist Financial
82
Truist Financial
North Carolina
$8.37M -$1.54M -73,400 -14%
BCMO
83
Buckingham Capital Management (Ohio)
Ohio
$8.15M +$458K +21,886 +5%
SWRP
84
Summit Wealth & Retirement Planning
California
$8.15M +$1.11M +53,084 +14%
FA
85
FDx Advisors
Illinois
$8.09M +$331K +15,822 +4%
OWM
86
Orgel Wealth Management
Wisconsin
$8.08M -$4.3M -205,708 -32%
SFP
87
Sweet Financial Partners
Minnesota
$7.93M +$292K +13,970 +3%
PIMG
88
Patriot Investment Management Group
Tennessee
$7.89M -$1.36M -65,042 -13%
AWM
89
AE Wealth Management
Kansas
$7.82M -$311K -14,848 -3%
BSW
90
Buckingham Strategic Wealth
Missouri
$7.54M +$133K +6,346 +2%
EWM
91
Empirical Wealth Management
Washington
$7.43M +$93.5K +4,472 +1%
JIC
92
Johnson Investment Counsel
Ohio
$7.37M +$280K +13,406 +4%
RA
93
Riversedge Advisors
Delaware
$7.36M -$1.76M -84,218 -18%
BFG
94
Berger Financial Group
Minnesota
$7.28M +$293K +14,006 +4%
MSFS
95
Main Street Financial Solutions
Pennsylvania
$7.25M +$1.09M +52,046 +16%
SJIM
96
St. Johns Investment Management
Florida
$7.14M +$245K +11,708 +3%
FWM
97
ForthRight Wealth Management
Georgia
$7.13M +$1.18M +56,512 +18%
KBFS
98
Kohmann Bosshard Financial Services
Ohio
$7.11M -$644K -30,784 -8%
AP
99
Appleton Partners
Massachusetts
$7.04M -$85.6K -4,094 -1%
Commonwealth Equity Services
100
Commonwealth Equity Services
Massachusetts
$6.84M +$675K +32,278 +10%

SCHA Hedge Fund Activity: Q3 2022 in Review

867 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Schwab U.S Small- Cap ETF (SCHA) for Q3 2022, worth a combined $7.24B — down 6.6% from $7.75B a quarter earlier.

Sellers outnumbered buyers: 51 funds closed out of SCHA and 47 opened new positions — a net loss of 4 holders — while 338 trimmed existing stakes and 366 added.

The largest buyer was UBS AM, opening a new position worth an estimated $98.1M. The largest seller was Bank of America, cutting an estimated $456M.

  • 867 institutional investors held Schwab U.S Small- Cap ETF (SCHA) as of Q3 2022, down from 881 in Q2 2022.
  • Funds reported $7.24B of Schwab U.S Small- Cap ETF stock for Q3 2022, down 6.6% quarter-over-quarter.
  • 47 funds opened new Schwab U.S Small- Cap ETF positions in Q3 2022 and 51 closed out, a net change of -4 holders.
  • The largest Schwab U.S Small- Cap ETF buyer in Q3 2022 was UBS AM, an estimated $98.1M added.
  • The largest Schwab U.S Small- Cap ETF seller in Q3 2022 was Bank of America, an estimated $456M sold.

Based on aggregated 13F filings for Q3 2022.