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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
AFG
1026
Albion Financial Group
Utah
$2.46K – – –
BL
1027
Balentine LLC
Georgia
$2.36K -$6.23K -266 -73%
WPWM
1028
Western Pacific Wealth Management
Illinois
$2.17K +$2.06K +88 New
FMP
1029
Financial Management Professionals
Texas
$2K – – –
OAJ
1030
Ogorek Anthony Joseph
New York
$2K – – –
GI
1031
GAMMA Investing
California
$1.88K +$1.78K +76 New
MSFP
1032
Mark Sheptoff Financial Planning
Connecticut
$1.87K – – –
TF
1033
Tompkins Financial
New York
$1.28K – – –
CPBTD
1034
Central Pacific Bank - Trust Division
Hawaii
$1.27K +$1.22K +52 New
AFWM
1035
Abich Financial Wealth Management
Virginia
$1.23K – – –
SIM
1036
Studio Investment Management
Illinois
$1.18K +$1.13K +48 New
VWA
1037
Valued Wealth Advisors
Utah
$1K – – –
SC
1038
Stephens Consulting
Michigan
$887 – – –
MIM
1039
Macroview Investment Management
Maryland
$724 – – –
MFG
1040
Mendota Financial Group
Wisconsin
$591 – – –
JFGIW
1041
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$493 -$397K -16,932 -100%
GTAM
1042
Global Trust Asset Management
Florida
$394 – – –
MAWCM
1043
Mine & Arao Wealth Creation & Management
California
$251 – – –
CA
1044
Crewe Advisors
Utah
$99 – – –
NC
1045
NewSquare Capital
Pennsylvania
$98 -$656 -28 -88%
FFA
1046
Frazier Financial Advisors
Ohio
$50 – – –
YAL
1047
Your Advocates Ltd
Texas
$33 – – –
FM
1048
Family Management
New York
$20 – – –
VWM
1049
Valley Wealth Managers
New Jersey
$7 – – –
1832 Asset Management
1050
1832 Asset Management
Ontario, Canada
– -$56.3M -2,385,314 Closed
40 41
42
43 44

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.