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Schwab International Small-Cap Equity ETF

390 hedge funds and large institutions have $3.04B invested in Schwab International Small-Cap Equity ETF in 2024 Q1 according to their latest regulatory filings, with 35 funds opening new positions, 121 increasing their positions, 157 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more first-time investments, than exits

New positions opened: 35 | Existing positions closed: 35

0% less funds holding

Funds holding: 391390 (-1)

1% less capital invested

Capital invested by funds: $3.07B → $3.04B (-$33.5M)

5.71% less ownership

Funds ownership: 79.55%73.84% (-5.7%)

23% less repeat investments, than reductions

Existing positions increased: 121 | Existing positions reduced: 157

27% less funds holding in top 10

Funds holding in top 10: 1511 (-4)

Holders
390
Holders Change
-1
Holders Change %
-0.26%
% of All Funds
5.62%
Holding in Top 10
11
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-26.67%
% of All Funds
0.16%
New
35
Increased
121
Reduced
157
Closed
35
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Carson Wealth (CWM LLC)
101
Carson Wealth (CWM LLC)
Nebraska
$2.32M -$114K -3,322 -5%
CWM
102
Cabot Wealth Management
Massachusetts
$2.31M +$84.2K +2,449 +4%
SWM
103
Shakespeare Wealth Management
Wisconsin
$2.31M -$99.4K -2,890 -4%
CA
104
Cetera Advisors
Colorado
$2.27M +$1.91M +55,494 +713%
FWP
105
Falcon Wealth Planning
California
$2.24M -$215K -6,239 -9%
EPM
106
Elm Partners Management
Pennsylvania
$2.17M
EWM
107
Elmwood Wealth Management
California
$2.11M +$1.69M +49,069 +495%
TC
108
TAP Consulting
Missouri
$2.08M -$131K -3,810 -6%
NCM
109
Northwest Capital Management
Oregon
$2.08M -$10.9K -317 -0.5%
CIA
110
Choate Investment Advisors
Massachusetts
$2M
NFW
111
Noble Family Wealth
Florida
$1.97M -$100K -2,920 -5%
TW
112
Traveka Wealth
California
$1.93M +$128K +3,716 +7%
APG
113
Abacus Planning Group
South Carolina
$1.73M -$13.1K -380 -0.8%
SFA
114
Seneca Financial Advisors
New York
$1.68M +$12.2K +355 +0.8%
CKAIS
115
Christensen King & Associates Investment Services
Washington
$1.66M -$21.8K -633 -1%
HCA
116
Horan Capital Advisors
Ohio
$1.65M -$199K -5,782 -11%
US Bancorp
117
US Bancorp
Minnesota
$1.61M -$106K -3,075 -6%
BSW
118
Buckingham Strategic Wealth
Missouri
$1.56M +$27.3K +793 +2%
IWM
119
Integris Wealth Management
California
$1.53M -$24.9K -724 -2%
MWM
120
Modera Wealth Management
New Jersey
$1.53M -$30.4K -885 -2%
Natixis Advisors
121
Natixis Advisors
Massachusetts
$1.42M -$552K -16,056 -29%
SSW
122
Stone Summit Wealth
Florida
$1.41M +$134K +3,900 +11%
EWP
123
Elevation Wealth Partners
California
$1.34M +$593K +17,244 +86%
AFTS
124
American Financial & Tax Strategies
New York
$1.33M +$1.28M +37,180 New
Financial Engines Advisors
125
Financial Engines Advisors
California
$1.3M +$18.7K +543 +2%

SCHC Hedge Fund Activity: Q1 2024 in Review

390 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Schwab International Small-Cap Equity ETF (SCHC) for Q1 2024, worth a combined $3.04B — down 1.1% from $3.07B a quarter earlier.

Fund positioning in SCHC was balanced in Q1 2024: 35 funds opened new positions, 35 closed out, 121 added to existing stakes and 157 trimmed.

The largest buyer was State Street, opening a new position worth an estimated $56.6M. The largest seller was Cerity Partners, cutting an estimated $116M.

  • 390 institutional investors held Schwab International Small-Cap Equity ETF (SCHC) as of Q1 2024, down from 391 in Q4 2023.
  • Funds reported $3.04B of Schwab International Small-Cap Equity ETF stock for Q1 2024, down 1.1% quarter-over-quarter.
  • 35 funds opened new Schwab International Small-Cap Equity ETF positions in Q1 2024 and 35 closed out, a net change of 0 holders.
  • The largest Schwab International Small-Cap Equity ETF buyer in Q1 2024 was State Street, an estimated $56.6M added.
  • The largest Schwab International Small-Cap Equity ETF seller in Q1 2024 was Cerity Partners, an estimated $116M sold.

Based on aggregated 13F filings for Q1 2024.