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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
FWM
151
Fortress Wealth Management
California
$927K -$443K -12,882 -33%
NA
152
NewEdge Advisors
Louisiana
$927K -$8.12K -236 -0.9%
Koshinski Asset Management
153
Koshinski Asset Management
Illinois
$921K -$222K -6,459 -20%
LC
154
LTG Capital
Massachusetts
$905K +$3.96K +115 +0.5%
CFO
155
Colony Family Offices
North Carolina
$879K +$87.2K +2,537 +12%
RPSA
156
Richard P. Slaughter Associates
Texas
$844K -$279K -8,117 -26%
MFT
157
Moisand Fitzgerald Tamayo
Florida
$834K -$15.7K -457 -2%
OFS
158
OneAscent Financial Services
Alabama
$831K -$129K -3,761 -14%
MAM
159
McLean Asset Management
Virginia
$826K +$69.9K +2,032 +10%
CAL
160
Capital Analysts LLC
Pennsylvania
$821K +$14.1K +410 +2%
IFA
161
Index Fund Advisors
California
$808K -$3.82K -111 -0.5%
MMA
162
Miracle Mile Advisors
California
$783K -$391K -11,368 -34%
DP
163
Denver PWM
Colorado
$749K +$9.9K +288 +1%
MCCA
164
Mill Creek Capital Advisors
Pennsylvania
$743K
BWM
165
BCS Wealth Management
Tennessee
$736K +$345K +10,042 +95%
CAM
166
Cresset Asset Management
Illinois
$730K +$87.8K +2,553 +14%
PFM
167
Peak Financial Management
Massachusetts
$720K -$39K -1,135 -5%
Bank of Montreal
168
Bank of Montreal
Ontario, Canada
$704K -$16.9K -491 -2%
AIM
169
Aspen Investment Management
Michigan
$701K -$13.8K -400 -2%
SWM
170
Sterling Wealth Management
Illinois
$692K
GFP
171
Guardian Financial Partners
California
$691K +$81.4K +2,368 +14%
MWM
172
Moran Wealth Management
Florida
$689K +$162K +4,711 +32%
BPA
173
Beacon Pointe Advisors
California
$681K +$129K +3,754 +25%
VF
174
Vawter Financial
Ohio
$662K +$68.7K +1,997 +12%
BBW
175
Blue Barn Wealth
Utah
$650K -$254K -7,377 -41%

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.