We are live on ! Find out more
SCHD icon

Schwab US Dividend Equity ETF

543 hedge funds and large institutions have $3.35B invested in Schwab US Dividend Equity ETF in 2019 Q3 according to their latest regulatory filings, with 52 funds opening new positions, 258 increasing their positions, 150 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

93% more first-time investments, than exits

New positions opened: 52 | Existing positions closed: 27

91% more call options, than puts

Call options by funds: $4.68M | Put options by funds: $2.45M

72% more repeat investments, than reductions

Existing positions increased: 258 | Existing positions reduced: 150

11% more capital invested

Capital invested by funds: $3.03B → $3.35B (+$319M)

4% more funds holding

Funds holding: 521543 (+22)

2% more funds holding in top 10

Funds holding in top 10: 4950 (+1)

1.19% more ownership

Funds ownership: 95.96%97.14% (+1.2%)

Holders
543
Holders Change
+22
Holders Change %
+4.22%
% of All Funds
11.91%
Holding in Top 10
50
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+2.04%
% of All Funds
1.1%
New
52
Increased
258
Reduced
150
Closed
27
Calls
$4.68M
Puts
$2.45M
Net Calls
+$2.23M
Net Calls Change
+$285K
Name Holding Trade Value Shares
Change
Change in
Stake
HFS
51
Howard Financial Services
Texas
$11.5M +$3.78M +211,149 +50%
SIM
52
Stratos Investment Management
Ohio
$11.5M +$514K +28,746 +5%
Citigroup
53
Citigroup
New York
$10.9M -$3.96M -221,133 -27%
KFP
54
Keystone Financial Planning
Ohio
$10.6M +$1.5M +83,847 +17%
KIA
55
KCM Investment Advisors
California
$10.1M +$44.3K +2,475 +0.5%
GWM
56
Geneos Wealth Management
Colorado
$9.9M -$109K -6,093 -1%
CST
57
Charles Schwab Trust
Nevada
$9.73M +$9.66M +539,838 New
PA
58
Planning Alternatives
Michigan
$9.23M +$59.8K +3,339 +0.7%
FNC
59
First National Corp
Massachusetts
$8.82M +$4.67K +261 +0.1%
FCAS
60
First Command Advisory Services
Texas
$8.68M +$829K +46,308 +11%
HighTower Advisors
61
HighTower Advisors
Illinois
$8.63M -$95K -5,307 -1%
RM
62
Resource Management
Louisiana
$8.55M +$2.83M +158,061 +51%
MML Investors Services
63
MML Investors Services
Massachusetts
$8.18M -$1.54M -86,043 -16%
AWA
64
Acorn Wealth Advisors
Michigan
$8.12M +$85.9K +4,800 +1%
CWM
65
CCG Wealth Management
California
$8.05M +$200K +11,184 +3%
MNG
66
Manning & Napier Group
New York
$7.83M
WP
67
WealthPLAN Partners
Nebraska
$7.82M +$475K +26,565 +7%
PAI
68
Pittenger & Anderson Inc
Nebraska
$7.8M -$44.9K -2,508 -0.6%
KBFS
69
Kohmann Bosshard Financial Services
Ohio
$7.4M +$393K +21,933 +6%
UCFA
70
United Capital Financial Advisors
Texas
$7.37M +$691K +38,598 +11%
SCP
71
Shorepoint Capital Partners
Massachusetts
$7.35M -$467K -26,088 -6%
SWM
72
SVA Wealth Management
Wisconsin
$7.13M +$448K +25,032 +7%
CMP
73
Courage Miller Partners
Virginia
$7.09M -$123K -6,900 -2%
MWA
74
MFA Wealth Advisors
Pennsylvania
$7M +$229K +12,810 +3%
RIA
75
Regal Investment Advisors
Michigan
$6.64M -$47.5K -2,655 -0.7%

SCHD Hedge Fund Activity: Q3 2019 in Review

543 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Schwab US Dividend Equity ETF (SCHD) for Q3 2019, worth a combined $3.35B — up 11% from $3.03B a quarter earlier.

Buyers outnumbered sellers: 52 funds opened new SCHD positions and 27 closed out — a net gain of 25 holders — while 258 added to existing stakes and 150 trimmed.

The largest buyer was Charles Schwab Investment Advisory, adding an estimated $43.4M. The largest seller was Financial Sense Advisors, cutting an estimated $13.6M.

  • 543 institutional investors held Schwab US Dividend Equity ETF (SCHD) as of Q3 2019, up from 521 in Q2 2019.
  • Funds reported $3.35B of Schwab US Dividend Equity ETF stock for Q3 2019, up 11% quarter-over-quarter.
  • 52 funds opened new Schwab US Dividend Equity ETF positions in Q3 2019 and 27 closed out, a net change of +25 holders.
  • The largest Schwab US Dividend Equity ETF buyer in Q3 2019 was Charles Schwab Investment Advisory, an estimated $43.4M added.
  • The largest Schwab US Dividend Equity ETF seller in Q3 2019 was Financial Sense Advisors, an estimated $13.6M sold.

Based on aggregated 13F filings for Q3 2019.