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Schwab US Large-Cap Growth ETF

971 hedge funds and large institutions have $10.9B invested in Schwab US Large-Cap Growth ETF in 2023 Q3 according to their latest regulatory filings, with 89 funds opening new positions, 361 increasing their positions, 371 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed

223% more call options, than puts

Call options by funds: $8.46M | Put options by funds: $2.62M

102% more first-time investments, than exits

New positions opened: 89 | Existing positions closed: 44

3% more funds holding

Funds holding: 942971 (+29)

0.05% more ownership

Funds ownership: 231.8%231.85% (+0.05%)

2% less capital invested

Capital invested by funds: $11.2B → $10.9B (-$260M)

3% less repeat investments, than reductions

Existing positions increased: 361 | Existing positions reduced: 371

3% less funds holding in top 10

Funds holding in top 10: 154149 (-5)

Holders
971
Holders Change
+29
Holders Change %
+3.08%
% of All Funds
15.41%
Holding in Top 10
149
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-3.25%
% of All Funds
2.36%
New
89
Increased
361
Reduced
371
Closed
44
Calls
$8.46M
Puts
$2.62M
Net Calls
+$5.84M
Net Calls Change
+$483K
Name Holding Trade Value Shares
Change
Change in
Stake
MS
226
Madden Securities
Texas
$6.1M -$52.2K -2,772 -0.8%
SFMG
227
Sage Financial Management Group
Virginia
$6.04M +$6.26M +332,456 New
DFA
228
DHJJ Financial Advisors
Illinois
$6.02M -$238K -12,624 -4%
DADC
229
D.A. Davidson & Co
Montana
$6M +$37.8K +2,008 +0.6%
SAM
230
Smithbridge Asset Management
Pennsylvania
$5.97M +$22.9K +1,216 +0.4%
DAS
231
Dynamic Advisor Solutions
Arizona
$5.92M +$43.9K +2,332 +0.7%
CMP
232
Courage Miller Partners
Virginia
$5.87M +$167K +8,860 +3%
JWA
233
JFS Wealth Advisors
Pennsylvania
$5.84M -$24.8K -1,316 -0.4%
LFP
234
Leeward Financial Partners
Washington
$5.81M +$997K +52,972 +20%
CIA
235
Cape Investment Advisory
Georgia
$5.78M -$109K -5,792 -2%
C
236
Certuity
Florida
$5.75M +$1.53M +81,496 +35%
WSTAM
237
Wilbanks Smith & Thomas Asset Management
Virginia
$5.67M -$85K -4,516 -1%
PFWA
238
Paces Ferry Wealth Advisors
Georgia
$5.66M -$222K -11,812 -4%
AF
239
Allworth Financial
California
$5.63M +$5.53M +293,836 +1,878%
CWM
240
Curi Wealth Management
North Carolina
$5.61M +$477K +25,360 +9%
NDSI
241
Newman Dignan & Sheerar Inc
Rhode Island
$5.53M -$319K -16,936 -5%
LWM
242
Laidlaw Wealth Management
New York
$5.48M -$3.43M -182,092 -38%
RFA
243
RTD Financial Advisors
Pennsylvania
$5.47M -$260K -13,828 -4%
EWA
244
EP Wealth Advisors
California
$5.37M +$5.32M +282,816 +2,248%
GG
245
Gleason Group
Kentucky
$5.35M -$41.2K -2,188 -0.7%
RFM
246
Royal Fund Management
Florida
$5.34M +$124K +6,592 +2%
QAM
247
Q3 Asset Management
Michigan
$5.31M -$6.33M -336,524 -54%
IIC
248
Integrated Investment Consultants
Michigan
$5.28M -$306K -16,240 -5%
SPC
249
Sigma Planning Corp
Michigan
$5.28M +$700K +37,192 +15%
AI
250
Atria Investments
North Carolina
$5.24M +$1.63M +86,580 +43%

SCHG Hedge Fund Activity: Q3 2023 in Review

971 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Schwab US Large-Cap Growth ETF (SCHG) for Q3 2023, worth a combined $10.9B — down 2.3% from $11.2B a quarter earlier.

Buyers outnumbered sellers: 89 funds opened new SCHG positions and 44 closed out — a net gain of 45 holders — while 361 added to existing stakes and 371 trimmed.

The largest buyer was Osaic Holdings, adding an estimated $81.4M. The largest seller was Financial Engines Advisors, cutting an estimated $125M.

  • 971 institutional investors held Schwab US Large-Cap Growth ETF (SCHG) as of Q3 2023, up from 942 in Q2 2023.
  • Funds reported $10.9B of Schwab US Large-Cap Growth ETF stock for Q3 2023, down 2.3% quarter-over-quarter.
  • 89 funds opened new Schwab US Large-Cap Growth ETF positions in Q3 2023 and 44 closed out, a net change of +45 holders.
  • The largest Schwab US Large-Cap Growth ETF buyer in Q3 2023 was Osaic Holdings, an estimated $81.4M added.
  • The largest Schwab US Large-Cap Growth ETF seller in Q3 2023 was Financial Engines Advisors, an estimated $125M sold.

Based on aggregated 13F filings for Q3 2023.