We are live on ! Find out more
SCHD icon

Schwab US Dividend Equity ETF
SCHD

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: 521 → 543 (+22)

2% more funds holding in top 10

Funds holding in top 10: 49 → 50 (+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

Top Buyers

Rank Fund Capital Flow
1
CSIA
Charles Schwab Investment Advisory
California
+$43.4M
2
AllianceBernstein
AllianceBernstein
Tennessee
+$32.9M
3
JWM
Janiczek Wealth Management
Colorado
+$11.8M
4
LPL Financial
LPL Financial
California
+$10M
5
HCM
Hengehold Capital Management
Ohio
+$9.87M

Top Sellers

Rank Fund Capital Flow
1
FSA
Financial Sense Advisors
California
-$13.6M
2
MIH
Madison Investment Holdings
Wisconsin
-$13.1M
3
EVC
Eidelman Virant Capital
Missouri
-$7.24M
4
Brown Advisory
Brown Advisory
Maryland
-$5.05M
5
Citigroup
Citigroup
New York
-$3.96M
Name Holding Trade Value Shares
Change 		Change in
Stake
AF
126
Advisornet Financial
Minnesota
$3.13M -$250K -13,971 -8%
RC
127
RegentAtlantic Capital
New Jersey
$3.11M +$3.05M +170,178 New
SPC
128
Sigma Planning Corp
Michigan
$3.05M +$242K +13,506 +9%
RC
129
Roundview Capital
New Jersey
$3.04M -$3.27K -183 -0.1%
FAIM
130
Financial Advocates Investment Management
Washington
$3.02M -$45K -2,514 -1%
MCM
131
Maxim Capital Management
California
$2.98M +$198K +11,061 +7%
SWM
132
Stockman Wealth Management
Montana
$2.97M +$108K +6,060 +4%
FA
133
Fagan Associates
New York
$2.92M -$19K -1,059 -0.7%
KM
134
Kalos Management
Georgia
$2.92M +$13.2K +738 +0.5%
ODCM
135
Old Dominion Capital Management
Virginia
$2.92M +$242K +13,500 +9%
REMPR
136
Roof Eidam Maycock Peralta (REMP)
California
$2.91M -$141K -7,872 -5%
PAMG
137
Patton Albertson Miller Group
Tennessee
$2.91M +$127K +7,080 +5%
Goldman Sachs
138
Goldman Sachs
New York
$2.87M +$1.77M +99,072 +171%
OPA
139
Old Port Advisors
Maine
$2.81M +$19.4K +1,083 +0.7%
SIA
140
Starfire Investment Advisers
Michigan
$2.77M +$200K +11,181 +8%
JSL
141
JT Stratford LLC
Georgia
$2.76M +$73.1K +4,083 +3%
BFG
142
Bouchey Financial Group
New York
$2.73M +$49.3K +2,754 +2%
DLCIG
143
D.L. Carlson Investment Group
New Hampshire
$2.69M +$116K +6,486 +5%
FSA
144
Financial Sense Advisors
California
$2.64M -$13.6M -757,314 -84%
AFP
145
Ausdal Financial Partners
Iowa
$2.57M -$1.57M -87,957 -38%
CPA
146
Clear Perspective Advisors
Illinois
$2.48M +$723K +40,374 +42%
SFWA
147
Summit Financial Wealth Advisors
Louisiana
$2.47M – – –
JWS
148
Juncture Wealth Strategies
Arizona
$2.43M +$224K +12,540 +10%
SBL
149
Sargent Bickham Lagudis
Colorado
$2.43M -$920K -51,405 -28%
ECML
150
Eagle Capital Management (Louisiana)
Louisiana
$2.39M +$19.3K +1,080 +0.8%
4 5
6
7 8

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.