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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
AT
976
American Trust
Kentucky
-$204K -9,324 Closed
BEW
977
Burton Enright Welch
California
-$203K -9,268 Closed
LEFP
978
Leading Edge Financial Planning
Tennessee
-$202K -9,206 Closed
RIS
979
Retirement Income Solutions
Michigan
-$201K -9,196 Closed
BWA
980
Bordeaux Wealth Advisors
California
-$201K -9,186 Closed
CWA
981
Continuum Wealth Advisors
New York
-$201K -9,176 Closed
APA
982
Astoria Portfolio Advisors
New York
-$202K -8,924 Closed
BAM
983
Bosun Asset Management
Illinois
-$175K -8,000 Closed
FA
984
Fiduciary Alliance
South Carolina
-$149K -6,822 Closed
AP
985
Arlington Partners
Alabama
-$122K -5,584 Closed
CWA
986
Clearview Wealth Advisors
Oregon
-$107K -4,886 Closed
OFG
987
Oxford Financial Group
Indiana
-$87.2K -3,982 Closed
AT
988
Avalon Trust
New Mexico
-$76.1K -3,476 Closed
KM
989
Kalos Management
Georgia
-$67.5K -3,084 Closed
TFP
990
Tilia Fiduciary Partners
North Carolina
-$62.6K -2,858 Closed
2L
991
25 LLC
Missouri
-$36.4K -1,606 Closed
GGI
992
Godsey & Gibb Inc
Virginia
-$34.6K -1,582 Closed
RI
993
Ridgewood Investments
New Jersey
-$32.8K -1,496 Closed
GTAM
994
Global Trust Asset Management
Florida
-$15.3K -700 Closed
Simplex Trading
995
Simplex Trading
Illinois
-$11K -534 Closed
VF
996
VitalStone Financial
Texas
-$11K -524 Closed
IF
997
Integrity Financial
Wyoming
-$10.2K -468 Closed
NRC
998
New Republic Capital
North Carolina
-$6.09K -278 Closed
WAM
999
Worth Asset Management
Texas
-$4.34K -198 Closed
WWM
1000
Wolff Wiese Magana
California
-$3.15K -144 Closed

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.