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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
BIA
76
Bell Investment Advisors
California
$3.46M -$113K -3,169 -3%
ECM
77
Evergreen Capital Management
Washington
$3.41M -$4.53K -127 -0.1%
BF
78
Brooklyn FI
New York
$3.37M -$546K -15,305 -14%
EFG
79
Embree Financial Group
Illinois
$3.35M -$246K -6,910 -7%
Bank of America
80
Bank of America
North Carolina
$3.35M -$281K -7,894 -8%
FVIM
81
Fort Vancouver Investment Management
Washington
$3.18M +$3.18M +89,272 New
Fidelity Investments
82
Fidelity Investments
Massachusetts
$3.1M -$132K -3,700 -4%
Stifel Financial
83
Stifel Financial
Missouri
$3.07M +$19.6K +551 +0.6%
CTC
84
Central Trust Company
Missouri
$2.96M -$1.35M -37,783 -31%
QCG
85
Quadrant Capital Group
Ohio
$2.95M -$88.6K -2,487 -3%
CWA
86
Cornerstone Wealth Advisors
Minnesota
$2.93M -$276K -7,740 -9%
ULWM
87
Upper Left Wealth Management
Florida
$2.89M +$181K +5,081 +7%
SLT
88
St Louis Trust
Missouri
$2.84M +$46.3K +1,298 +2%
TYCC
89
Texas Yale Capital Corp
Florida
$2.74M +$57.3K +1,608 +2%
HSA
90
HBK Sorce Advisory
Pennsylvania
$2.73M -$145K -4,061 -5%
Northern Trust
91
Northern Trust
Illinois
$2.67M +$46K +1,292 +2%
FPAS
92
Focus Partners Advisor Solutions
Missouri
$2.62M -$60.6K -1,699 -2%
AA
93
Aire Advisors
California
$2.43M -$1.85K -52 -0.1%
TW
94
Traveka Wealth
California
$2.42M +$506K +14,190 +26%
EWM
95
Elmwood Wealth Management
California
$2.34M +$246K +6,907 +12%
CM
96
Columbus Macro
Pennsylvania
$2.34M -$80.7K -2,263 -3%
FMWA
97
Forvis Mazars Wealth Advisors
Missouri
$2.32M -$109K -3,051 -4%
TC
98
TAP Consulting
Missouri
$2.3M +$240K +6,727 +12%
Carson Wealth (CWM LLC)
99
Carson Wealth (CWM LLC)
Nebraska
$2.28M -$27K -757 -1%
EPM
100
Elm Partners Management
Pennsylvania
$2.16M

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.