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Schwab International Small-Cap Equity ETF
SCHC

330 hedge funds and large institutions have $2.75B invested in Schwab International Small-Cap Equity ETF in 2021 Q3 according to their latest regulatory filings, with 40 funds opening new positions, 116 increasing their positions, 93 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 40 | Existing positions closed: 20

25% more repeat investments, than reductions

Existing positions increased: 116 | Existing positions reduced: 93

11% more funds holding in top 10

Funds holding in top 10: 18 → 20 (+2)

5% more funds holding

Funds holding: 315 → 330 (+15)

1% more capital invested

Capital invested by funds: $2.71B → $2.75B (+$33.4M)

0.77% less ownership

Funds ownership: 74.76% → 73.99% (-0.77%)

Holders
330
Holders Change
+15
Holders Change %
+4.76%
% of All Funds
5.78%
Holding in Top 10
20
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+11.11%
% of All Funds
0.35%
New
40
Increased
116
Reduced
93
Closed
20
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
CSIA
Charles Schwab Investment Advisory
California
+$42.1M
2
PNC Financial Services Group
PNC Financial Services Group
Pennsylvania
+$8.92M
3
JFGLC
Johnson Financial Group LLC (Colorado)
Colorado
+$7.99M
4
MG
Mather Group
Illinois
+$6.24M
5
AA
Advisory Alpha
Michigan
+$4.91M

Top Sellers

Rank Fund Capital Flow
1
TCM
Tradewinds Capital Management
Washington
-$26.2M
2
CAI
Capital Advisors Inc
Oklahoma
-$12.2M
3
SFA
Sequoia Financial Advisors
Ohio
-$8.35M
4
Mercer Global Advisors
Mercer Global Advisors
Colorado
-$5.2M
5
Envestnet Asset Management
Envestnet Asset Management
Illinois
-$4.54M
Name Holding Trade Value Shares
Change 		Change in
Stake
CMBA
301
C.M. Bidwell & Associates
Hawaii
$4K +$3.82K +90 New
HFS
302
Hantz Financial Services
Michigan
$3K -$1.74K -41 -37%
CFD
303
Creative Financial Designs
Indiana
$3K -$297 -7 -8%
CA
304
Clearstead Advisors
Ohio
$3K – – –
FWP
305
FAS Wealth Partners
Kansas
$3K – – –
HIM
306
HawsGoodwin Investment Management
Tennessee
$3K – – –
PFGIA
307
Patriot Financial Group Insurance Agency
Massachusetts
$3K – – –
TWA
308
TCI Wealth Advisors
Arizona
$3K – – –
AC
309
AlphaCore Capital
California
$2K – – –
BAM
310
Barrett Asset Management
New York
$2K – – –
BWL
311
Bogart Wealth LLC
Virginia
$2K – – –
FWM
312
Focused Wealth Management
New York
$1K -$765 -18 -47%
APW
313
Acima Private Wealth
Virginia
$1K – – –
CAAS
314
Capital Asset Advisory Services
Michigan
$1K – – –
CCA
315
Column Capital Advisors
Indiana
$1K – – –
DWMG
316
DB Wealth Management Group
California
$1K – – –
FMP
317
Financial Management Professionals
Texas
$1K – – –
POIA
318
Pin Oak Investment Advisors
Texas
$1K – – –
SSB
319
Sandy Spring Bank
Maryland
$1K +$552 +13 New
TFS
320
TrustCore Financial Services
Tennessee
$1K +$722 +17 New
LWA
321
Lenox Wealth Advisors
New York
$1K +$892 +21 New
S
322
SignatureFD
Georgia
$1K +$977 +23 New
KFS
323
Kelly Financial Services
Massachusetts
$218 -$9.05K -213 -98%
EF
324
Empowered Funds
Pennsylvania
– -$4.22M -101,374 Closed
GCA
325
Genesee Capital Advisors
New York
– -$2.59M -62,277 Closed
10 11 12
13
14

SCHC Hedge Fund Activity: Q3 2021 in Review

330 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Schwab International Small-Cap Equity ETF (SCHC) for Q3 2021, worth a combined $2.75B — up 1.2% from $2.71B a quarter earlier.

Buyers outnumbered sellers: 40 funds opened new SCHC positions and 20 closed out — a net gain of 20 holders — while 116 added to existing stakes and 93 trimmed.

The largest buyer was Charles Schwab Investment Advisory, adding an estimated $42.1M. The largest seller was Tradewinds Capital Management, cutting an estimated $26.2M.

  • 330 institutional investors held Schwab International Small-Cap Equity ETF (SCHC) as of Q3 2021, up from 315 in Q2 2021.
  • Funds reported $2.75B of Schwab International Small-Cap Equity ETF stock for Q3 2021, up 1.2% quarter-over-quarter.
  • 40 funds opened new Schwab International Small-Cap Equity ETF positions in Q3 2021 and 20 closed out, a net change of +20 holders.
  • The largest Schwab International Small-Cap Equity ETF buyer in Q3 2021 was Charles Schwab Investment Advisory, an estimated $42.1M added.
  • The largest Schwab International Small-Cap Equity ETF seller in Q3 2021 was Tradewinds Capital Management, an estimated $26.2M sold.

Based on aggregated 13F filings for Q3 2021.