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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
GFG
501
Goldstone Financial Group
Illinois
$923K +$956K +50,792 New
FHC
502
First Heartland Consultants
Missouri
$923K +$956K +50,788 New
CIAS
503
Capital Investment Advisory Services
North Carolina
$921K -$695K -36,908 -42%
HC
504
Hoese & Co
Minnesota
$917K
OFG
505
Oxford Financial Group
Indiana
$916K -$36.3K -1,928 -4%
LIM
506
Leavell Investment Management
Alabama
$913K +$26.7K +1,420 +3%
SPIA
507
Steward Partners Investment Advisory
New York
$895K -$37K -1,968 -4%
TA
508
TrueWealth Advisors
Alabama
$883K -$11.5K -612 -1%
ICM
509
Islay Capital Management
Texas
$868K -$7.53K -400 -0.8%
BWM
510
BCS Wealth Management
Tennessee
$868K +$899K +47,744 New
TIAA Trust, National Association
511
TIAA Trust, National Association
North Carolina
$865K +$896K +47,596 New
CAM
512
Cozad Asset Management
Illinois
$857K
SMA
513
Sage Mountain Advisors
Georgia
$851K
SFG
514
Sovereign Financial Group
Connecticut
$848K -$15.4K -816 -2%
WAM
515
WealthTrust Asset Management
Florida
$846K +$876K +46,516 New
Bank of Montreal
516
Bank of Montreal
Ontario, Canada
$845K +$637K +33,856 +309%
AG
517
Appleton Group
Wisconsin
$842K -$19.7M -1,048,724 -96%
IAP
518
Indie Asset Partners
Indiana
$840K -$1.51K -80 -0.2%
SMC
519
Smith, Moore & Co
Missouri
$840K +$636K +33,776 +271%
FFA
520
First Foundation Advisors
California
$837K +$866K +46,024 New
VFA
521
Valeo Financial Advisors
Indiana
$836K +$45K +2,388 +5%
PL
522
Plancorp LLC
Missouri
$831K +$860K +45,704 New
WMWM
523
Whitaker-Myers Wealth Managers
Ohio
$827K -$1.17M -62,196 -58%
JC
524
Jentner Corp
Ohio
$825K -$22.9K -1,216 -3%
UB
525
UMB Bank
Missouri
$822K -$22.6K -1,200 -3%

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.