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Schwab International Small-Cap Equity ETF

383 hedge funds and large institutions have $3.04B invested in Schwab International Small-Cap Equity ETF in 2024 Q2 according to their latest regulatory filings, with 37 funds opening new positions, 124 increasing their positions, 147 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed

9% more funds holding in top 10

Funds holding in top 10: 1112 (+1)

0.91% more ownership

Funds ownership: 73.84%74.75% (+0.91%)

0% less capital invested

Capital invested by funds: $3.04B → $3.04B (-$1.16M)

8% less first-time investments, than exits

New positions opened: 37 | Existing positions closed: 40

2% less funds holding

Funds holding: 390383 (-7)

16% less repeat investments, than reductions

Existing positions increased: 124 | Existing positions reduced: 147

Holders
383
Holders Change
-7
Holders Change %
-1.79%
% of All Funds
5.53%
Holding in Top 10
12
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+9.09%
% of All Funds
0.17%
New
37
Increased
124
Reduced
147
Closed
40
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
ATPW
351
Ashton Thomas Private Wealth
Arizona
$4.59K +$4.6K +129 New
GWMI
352
Guardian Wealth Management (Illinois)
Illinois
$4.3K
BWL
353
Bogart Wealth LLC
Virginia
$4.2K
TAM
354
Tucker Asset Management
Colorado
$4.09K +$4.1K +115 New
CMBA
355
C.M. Bidwell & Associates
Hawaii
$3.91K +$463 +13 +13%
CA
356
Continuum Advisory
Idaho
$3.59K +$1.25K +35 +53%
FMII
357
Farmers & Merchants Investments Inc
Nebraska
$3.45K +$3.46K +97 New
Qube Research & Technologies (QRT)
358
Qube Research & Technologies (QRT)
United Kingdom
$3.35K -$75.1K -2,106 -96%
KFI
359
Key Financial Inc
Pennsylvania
$3.1K
AF
360
Advisornet Financial
Minnesota
$2.92K +$1.43K +40 +95%
AIC
361
Archer Investment Corporation
Indiana
$2.74K
SWM
362
Spire Wealth Management
Virginia
$2.7K -$15.5K -435 -85%
IAIM
363
International Assets Investment Management
Florida
$2.53K +$2.53K +71 New
GWANC
364
Guardian Wealth Advisors (North Carolina)
North Carolina
$2.35K -$9.8K -275 -81%
FWP
365
FAS Wealth Partners
Kansas
$2.34K
EW
366
Element Wealth
Mississippi
$2.21K
GWSG
367
GPS Wealth Strategies Group
Colorado
$2.21K +$1.96K +55 +786%
PCMC
368
Private Capital Management (Colorado)
Colorado
$1.74K
DF
369
Dunhill Financial
United Kingdom
$1.67K
BL
370
BFSG LLC
California
$1.53K
FCAS
371
First Command Advisory Services
Texas
$1.49K -$5.1K -143 -77%
AA
372
Ancora Advisors
Ohio
$1.49K +$1.5K +42 New
IRC
373
Investors Research Corp
Georgia
$1.46K
BLC
374
Brown, Lisle/Cummings
Rhode Island
$1.35K
PO
375
Private Ocean
California
$1.14K +$1.14K +32 New

SCHC Hedge Fund Activity: Q2 2024 in Review

383 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Schwab International Small-Cap Equity ETF (SCHC) for Q2 2024, worth a combined $3.04B — down 0.04% from $3.04B a quarter earlier.

Sellers outnumbered buyers: 40 funds closed out of SCHC and 37 opened new positions — a net loss of 3 holders — while 147 trimmed existing stakes and 124 added.

The largest buyer was Charles Schwab, adding an estimated $1.38B. The largest seller was New York Life Investment Management, exiting entirely with an estimated $55M sold.

  • 383 institutional investors held Schwab International Small-Cap Equity ETF (SCHC) as of Q2 2024, down from 390 in Q1 2024.
  • Funds reported $3.04B of Schwab International Small-Cap Equity ETF stock for Q2 2024, down 0.04% quarter-over-quarter.
  • 37 funds opened new Schwab International Small-Cap Equity ETF positions in Q2 2024 and 40 closed out, a net change of -3 holders.
  • The largest Schwab International Small-Cap Equity ETF buyer in Q2 2024 was Charles Schwab, an estimated $1.38B added.
  • The largest Schwab International Small-Cap Equity ETF seller in Q2 2024 was New York Life Investment Management, an estimated $55M sold.

Based on aggregated 13F filings for Q2 2024.