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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
CWM
101
Cabot Wealth Management
Massachusetts
$2.15M -$147K -4,126 -6%
SWM
102
Shakespeare Wealth Management
Wisconsin
$2.11M -$185K -5,201 -8%
RJFSA
103
Raymond James Financial Services Advisors
Florida
$2.04M -$327K -9,182 -14%
FWP
104
Falcon Wealth Planning
California
$2.01M -$213K -5,982 -10%
CIA
105
Choate Investment Advisors
Massachusetts
$1.99M
NFW
106
Noble Family Wealth
Florida
$1.97M +$11.8K +331 +0.6%
Osaic Holdings
107
Osaic Holdings
Arizona
$1.94M +$678K +19,015 +54%
BBA
108
Braun-Bostich & Associates
Pennsylvania
$1.91M +$792K +22,233 +71%
APG
109
Abacus Planning Group
South Carolina
$1.76M +$39.6K +1,110 +2%
D
110
Diversified
Delaware
$1.76M +$1.76M +49,327 New
NCM
111
Northwest Capital Management
Oregon
$1.71M -$351K -9,834 -17%
Natixis Advisors
112
Natixis Advisors
Massachusetts
$1.71M +$293K +8,216 +21%
MWM
113
Modera Wealth Management
New Jersey
$1.69M +$169K +4,741 +11%
CKAIS
114
Christensen King & Associates Investment Services
Washington
$1.64M -$9.09K -255 -0.5%
SFA
115
Seneca Financial Advisors
New York
$1.64M -$29.7K -832 -2%
Mariner
116
Mariner
Kansas
$1.62M -$892K -25,040 -35%
HCA
117
Horan Capital Advisors
Ohio
$1.61M -$23.3K -655 -1%
US Bancorp
118
US Bancorp
Minnesota
$1.55M -$43.3K -1,216 -3%
IWM
119
Integris Wealth Management
California
$1.51M -$14.3K -401 -0.9%
BSW
120
Buckingham Strategic Wealth
Missouri
$1.51M -$45.7K -1,281 -3%
American Century Companies
121
American Century Companies
Missouri
$1.49M -$1.02M -28,720 -41%
EWP
122
Elevation Wealth Partners
California
$1.44M +$114K +3,190 +9%
SSW
123
Stone Summit Wealth
Florida
$1.39M -$10.6K -298 -0.8%
Bank of Montreal
124
Bank of Montreal
Ontario, Canada
$1.35M +$649K +18,202 +93%
Financial Engines Advisors
125
Financial Engines Advisors
California
$1.33M +$34K +954 +3%

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.