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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
DWM
126
Dopkins Wealth Management
New York
$1.3M -$24.1K -700 -2%
FWM
127
Fonville Wealth Management
Virginia
$1.29M +$57.1K +1,661 +5%
OMC
128
Old Mission Capital
Illinois
$1.29M -$317K -9,228 -20%
Osaic Holdings
129
Osaic Holdings
Arizona
$1.27M -$953K -27,713 -44%
UCFA
130
United Capital Financial Advisors
Texas
$1.22M -$212K -6,177 -15%
Mercer Global Advisors
131
Mercer Global Advisors
Colorado
$1.19M -$33.9K -987 -3%
SCM
132
SOL Capital Management
Maryland
$1.18M
WA
133
Wealth Architects
California
$1.17M
WCFA
134
Walkner Condon Financial Advisors
Wisconsin
$1.16M +$30.4K +885 +3%
NAM
135
NorthCrest Asset Manangement
Minnesota
$1.14M -$16.7K -487 -2%
CB
136
Commerce Bank
Missouri
$1.13M +$30.5K +886 +3%
BBA
137
Braun-Bostich & Associates
Pennsylvania
$1.13M +$362K +10,539 +50%
OPWM
138
Oakwell Private Wealth Management
Texas
$1.12M -$15.4K -447 -1%
LCM
139
Leisure Capital Management
California
$1.11M +$103K +3,009 +11%
FG
140
Foster Group
Iowa
$1.09M +$173K +5,018 +20%
OIA
141
OneDigital Investment Advisors
Kansas
$1.09M -$4.37K -127 -0.4%
HCP
142
Hexagon Capital Partners
Arkansas
$1.04M +$258K +7,497 +35%
SWM
143
SeaCrest Wealth Management
New York
$1.02M +$12K +349 +1%
SPP
144
Single Point Partners
Massachusetts
$1.01M -$59.6K -1,733 -6%
AWM
145
Avior Wealth Management
Nebraska
$1.01M +$3.71K +108 +0.4%
CFO
146
CVA Family Office
Colorado
$996K
CWA
147
Carolina Wealth Advisors
South Carolina
$992K +$73.1K +2,127 +8%
PCM
148
Passive Capital Management
Maryland
$990K -$2.79K -81 -0.3%
FFN
149
Focus Financial Network
Minnesota
$988K -$209K -6,091 -17%
Commonwealth Equity Services
150
Commonwealth Equity Services
Massachusetts
$946K -$92.9K -2,700 -9%

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.