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Schwab International Small-Cap Equity ETF

392 hedge funds and large institutions have $1.61B invested in Schwab International Small-Cap Equity ETF in 2024 Q3 according to their latest regulatory filings, with 34 funds opening new positions, 139 increasing their positions, 152 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

48% more first-time investments, than exits

New positions opened: 34 | Existing positions closed: 23

2% more funds holding

Funds holding: 383392 (+9)

9% less repeat investments, than reductions

Existing positions increased: 139 | Existing positions reduced: 152

17% less funds holding in top 10

Funds holding in top 10: 1210 (-2)

37.29% less ownership

Funds ownership: 74.75%37.46% (-37%)

47% less capital invested

Capital invested by funds: $3.04B → $1.61B (-$1.43B)

Holders
392
Holders Change
+9
Holders Change %
+2.35%
% of All Funds
5.63%
Holding in Top 10
10
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-16.67%
% of All Funds
0.14%
New
34
Increased
139
Reduced
152
Closed
23
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
76
Fidelity Investments
Massachusetts
$3.67M +$296K +8,045 +9%
Cerity Partners
77
Cerity Partners
New York
$3.65M +$2.97M +80,553 +565%
BF
78
Brooklyn FI
New York
$3.64M -$7.51K -204 -0.2%
FVIM
79
Fort Vancouver Investment Management
Washington
$3.3M -$135K -3,656 -4%
Stifel Financial
80
Stifel Financial
Missouri
$3.16M -$162K -4,388 -5%
TW
81
Traveka Wealth
California
$3.15M +$510K +13,849 +20%
QCG
82
Quadrant Capital Group
Ohio
$3.1M -$88.4K -2,401 -3%
CWA
83
Cornerstone Wealth Advisors
Minnesota
$3.09M -$81.8K -2,221 -3%
SLT
84
St Louis Trust
Missouri
$3.08M
TYCC
85
Texas Yale Capital Corp
Florida
$2.97M
HSA
86
HBK Sorce Advisory
Pennsylvania
$2.89M -$61.8K -1,678 -2%
EWM
87
Elmwood Wealth Management
California
$2.87M +$315K +8,548 +13%
Northern Trust
88
Northern Trust
Illinois
$2.84M -$52K -1,412 -2%
FPAS
89
Focus Partners Advisor Solutions
Missouri
$2.81M -$18.6K -506 -0.7%
AA
90
Aire Advisors
California
$2.63M -$4.46K -121 -0.2%
IWC
91
Integrated Wealth Concepts
Massachusetts
$2.56M +$1.16M +31,382 +89%
TC
92
TAP Consulting
Missouri
$2.5M +$5.49K +149 +0.2%
Bank of America
93
Bank of America
North Carolina
$2.48M -$1.09M -29,696 -32%
CM
94
Columbus Macro
Pennsylvania
$2.44M -$66.8K -1,815 -3%
Carson Wealth (CWM LLC)
95
Carson Wealth (CWM LLC)
Nebraska
$2.44M -$27.7K -751 -1%
FMWA
96
Forvis Mazars Wealth Advisors
Missouri
$2.35M -$161K -4,360 -7%
EPM
97
Elm Partners Management
Pennsylvania
$2.34M
CTC
98
Central Trust Company
Missouri
$2.34M -$837K -22,721 -27%
CWM
99
Cabot Wealth Management
Massachusetts
$2.33M +$3.09K +84 +0.1%
SWM
100
Shakespeare Wealth Management
Wisconsin
$2.25M -$33.2K -901 -2%

SCHC Hedge Fund Activity: Q3 2024 in Review

392 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Schwab International Small-Cap Equity ETF (SCHC) for Q3 2024, worth a combined $1.61B — down 47% from $3.04B a quarter earlier.

Buyers outnumbered sellers: 34 funds opened new SCHC positions and 23 closed out — a net gain of 11 holders — while 139 added to existing stakes and 152 trimmed.

The largest buyer was PNC Financial Services Group, adding an estimated $8.85M. The largest seller was Charles Schwab, exiting entirely with an estimated $1.41B sold.

  • 392 institutional investors held Schwab International Small-Cap Equity ETF (SCHC) as of Q3 2024, up from 383 in Q2 2024.
  • Funds reported $1.61B of Schwab International Small-Cap Equity ETF stock for Q3 2024, down 47% quarter-over-quarter.
  • 34 funds opened new Schwab International Small-Cap Equity ETF positions in Q3 2024 and 23 closed out, a net change of +11 holders.
  • The largest Schwab International Small-Cap Equity ETF buyer in Q3 2024 was PNC Financial Services Group, an estimated $8.85M added.
  • The largest Schwab International Small-Cap Equity ETF seller in Q3 2024 was Charles Schwab, an estimated $1.41B sold.

Based on aggregated 13F filings for Q3 2024.