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Schwab U.S Small- Cap ETF

928 hedge funds and large institutions have $8.11B invested in Schwab U.S Small- Cap ETF in 2023 Q1 according to their latest regulatory filings, with 71 funds opening new positions, 345 increasing their positions, 383 reducing their positions, and 64 closing their positions.

New
Increased
Maintained
Reduced
Closed

270% more call options, than puts

Call options by funds: $3.07M | Put options by funds: $830K

11% more first-time investments, than exits

New positions opened: 71 | Existing positions closed: 64

10% less repeat investments, than reductions

Existing positions increased: 345 | Existing positions reduced: 383

1% less funds holding

Funds holding: 941928 (-13)

1.48% less ownership

Funds ownership: 119.87%118.39% (-1.5%)

10% less funds holding in top 10

Funds holding in top 10: 7063 (-7)

11% less capital invested

Capital invested by funds: $9.12B → $8.11B (-$1.01B)

Holders
928
Holders Change
-13
Holders Change %
-1.38%
% of All Funds
14.79%
Holding in Top 10
63
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-10%
% of All Funds
1%
New
71
Increased
345
Reduced
383
Closed
64
Calls
$3.07M
Puts
$830K
Net Calls
+$2.24M
Net Calls Change
+$671K
Name Holding Trade Value Shares
Change
Change in
Stake
SFWC
126
Strategic Family Wealth Counselors
New Jersey
$6.38M -$347K -16,138 -5%
GC
127
Garde Capital
Washington
$6.35M -$23.3K -1,084 -0.4%
FIBT
128
First International Bank & Trust
North Dakota
$6.34M -$282K -13,110 -4%
VFIC
129
Valley Forge Investment Consultants
Pennsylvania
$6.3M -$284K -13,194 -4%
ADL
130
Asset Dedication LLC
California
$6.23M -$8.6K -400 -0.1%
CMP
131
Courage Miller Partners
Virginia
$6.18M +$118K +5,478 +2%
AMG
132
Asset Management Group
Connecticut
$6.11M -$57.9K -2,692 -0.9%
MAM
133
Marquette Asset Management
Minnesota
$6.09M -$889K -41,360 -12%
AIA
134
Armor Investment Advisors
North Carolina
$6.09M +$502K +23,372 +9%
TYCC
135
Texas Yale Capital Corp
Florida
$5.95M +$220K +10,248 +4%
CAN
136
Cetera Advisor Networks
California
$5.84M +$578K +26,900 +11%
BDF
137
Black Diamond Financial
Maryland
$5.77M -$12.7K -590 -0.2%
Koshinski Asset Management
138
Koshinski Asset Management
Illinois
$5.74M -$96.6K -4,494 -2%
WTC
139
WhitTier Trust Company
Nevada
$5.53M +$17.8K +830 +0.3%
DB
140
Dravo Bay
Delaware
$5.53M +$192K +8,928 +4%
BWM
141
BCS Wealth Management
Tennessee
$5.51M +$412K +19,172 +8%
NRI
142
NFP Retirement Inc
California
$5.41M +$209K +9,710 +4%
IAN
143
Integrated Advisors Network
Texas
$5.4M +$236K +10,982 +4%
CAM
144
Cresset Asset Management
Illinois
$5.39M -$1.19M -55,334 -18%
HFS
145
Horizon Financial Services
North Carolina
$5.37M -$2.11M -98,172 -28%
CPIG
146
Chicago Partners Investment Group
Illinois
$5.36M +$732K +34,040 +15%
Rockefeller Capital Management
147
Rockefeller Capital Management
New York
$5.34M -$336K -15,624 -6%
TW
148
Transform Wealth
Colorado
$5.28M +$2.78M +129,184 +105%
KCPG
149
Kavar Capital Partners Group
Kansas
$5.27M -$376K -17,500 -7%
Lido Advisors
150
Lido Advisors
California
$5.16M +$3.63M +169,072 +220%

SCHA Hedge Fund Activity: Q1 2023 in Review

928 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Schwab U.S Small- Cap ETF (SCHA) for Q1 2023, worth a combined $8.11B — down 11% from $9.12B a quarter earlier.

Buyers outnumbered sellers: 71 funds opened new SCHA positions and 64 closed out — a net gain of 7 holders — while 345 added to existing stakes and 383 trimmed.

The largest buyer was Charles Schwab, adding an estimated $28.1M. The largest seller was Charles Schwab Investment Advisory, cutting an estimated $116M.

  • 928 institutional investors held Schwab U.S Small- Cap ETF (SCHA) as of Q1 2023, down from 941 in Q4 2022.
  • Funds reported $8.11B of Schwab U.S Small- Cap ETF stock for Q1 2023, down 11% quarter-over-quarter.
  • 71 funds opened new Schwab U.S Small- Cap ETF positions in Q1 2023 and 64 closed out, a net change of +7 holders.
  • The largest Schwab U.S Small- Cap ETF buyer in Q1 2023 was Charles Schwab, an estimated $28.1M added.
  • The largest Schwab U.S Small- Cap ETF seller in Q1 2023 was Charles Schwab Investment Advisory, an estimated $116M sold.

Based on aggregated 13F filings for Q1 2023.