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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
CAG
351
Csenge Advisory Group
Florida
$2.37M -$145K -7,720 -6%
BFA
352
Beaumont Financial Advisors
Massachusetts
$2.36M -$52.7K -2,800 -2%
JGCM
353
Joseph Group Capital Management
Ohio
$2.35M +$60.4K +3,208 +3%
BIA
354
Bigelow Investment Advisors
Maine
$2.35M -$41K -2,176 -2%
FA
355
Fagan Associates
New York
$2.34M +$154K +8,156 +7%
BCI
356
Brinker Capital Investments
Pennsylvania
$2.33M +$36.7K +1,952 +2%
OPS
357
Orion Portfolio Solutions
Nebraska
$2.33M +$36.7K +1,952 +2%
MCCA
358
Mill Creek Capital Advisors
Pennsylvania
$2.32M +$1.73K +92 +0.1%
MCA
359
Millennium Capital Advisors
Arkansas
$2.29M -$14.1K -748 -0.6%
TAM
360
Townsend Asset Management
North Carolina
$2.29M +$101K +5,384 +4%
TYCC
361
Texas Yale Capital Corp
Florida
$2.26M -$335K -17,804 -13%
DI
362
DAGCO Inc
Ohio
$2.26M -$6.16M -327,320 -87%
AIM
363
Athena Investment Management
California
$2.25M +$61.7K +3,280 +3%
BCM
364
Brookstone Capital Management
Illinois
$2.24M +$552K +29,312 +32%
S
365
SignatureFD
Georgia
$2.21M +$47.3K +2,512 +2%
GG
366
GenWealth Group
New Jersey
$2.21M -$102K -5,412 -4%
EWM
367
Evercore Wealth Management
New York
$2.21M
SCA
368
STALEY CAPITAL ADVISERS
Pennsylvania
$2.18M
CIC
369
Carnegie Investment Counsel
Ohio
$2.18M +$2.26M +120,048 New
TW
370
Transform Wealth
Colorado
$2.18M -$1.94M -102,936 -46%
WWM
371
Western Wealth Management
Colorado
$2.16M +$27.9K +1,484 +1%
CWM
372
Congress Wealth Management
Massachusetts
$2.15M +$2.23M +118,320 New
MCA
373
MSH Capital Advisors
Arizona
$2.14M +$252K +13,412 +13%
NSG
374
Nalls Sherbakoff Group
Tennessee
$2.14M -$25.8K -1,368 -1%
Corient Private Wealth
375
Corient Private Wealth
Florida
$2.12M -$768K -40,824 -26%

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.