We are live on ! Find out more
SCHG icon

Schwab US Large-Cap Growth ETF
SCHG

732 hedge funds and large institutions have $8B invested in Schwab US Large-Cap Growth ETF in 2021 Q3 according to their latest regulatory filings, with 66 funds opening new positions, 274 increasing their positions, 240 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

187% more first-time investments, than exits

New positions opened: 66 | Existing positions closed: 23

156% more call options, than puts

Call options by funds: $3.76M | Put options by funds: $1.47M

14% more repeat investments, than reductions

Existing positions increased: 274 | Existing positions reduced: 240

5% more funds holding

Funds holding: 698 → 732 (+34)

0% more funds holding in top 10

Funds holding in top 10: 111 → 111 (0)

0% less capital invested

Capital invested by funds: $8.02B → $8B (-$23.3M)

17.96% less ownership

Funds ownership: 422.45% → 404.49% (-18%)

Holders
732
Holders Change
+34
Holders Change %
+4.87%
% of All Funds
12.82%
Holding in Top 10
111
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
1.94%
New
66
Increased
274
Reduced
240
Closed
23
Calls
$3.76M
Puts
$1.47M
Net Calls
+$2.29M
Net Calls Change
-$5.19M

Top Buyers

Rank Fund Capital Flow
1
KAS
Kestra Advisory Services
Texas
+$29.1M
2
Ameriprise
Ameriprise
Minnesota
+$28.7M
3
MG
Mather Group
Illinois
+$23.4M
4
TI
Tidal Investments
Wisconsin
+$22.9M
5
SC
Savant Capital
Illinois
+$19.6M

Top Sellers

Rank Fund Capital Flow
1
Financial Engines Advisors
Financial Engines Advisors
California
-$220M
2
AWM
AE Wealth Management
Kansas
-$43.9M
3
Envestnet Asset Management
Envestnet Asset Management
Illinois
-$38.5M
4
FEG
Fund Evaluation Group
Ohio
-$37.9M
5
Truist Financial
Truist Financial
North Carolina
-$21.2M
Name Holding Trade Value Shares
Change 		Change in
Stake
KA
676
Kozak & Associates
Colorado
$47K +$43.3K +2,272 New
RDFA
677
Ritter Daniher Financial Advisory
Ohio
$45K -$3.2K -168 -6%
WT
678
Washington Trust
Rhode Island
$44K – – –
CWP
679
Concord Wealth Partners
Virginia
$43K -$1.98K -104 -4%
CCA
680
Column Capital Advisors
Indiana
$43K +$152 +8 +0.3%
LAS
681
Lloyd Advisory Services
Georgia
$42K -$3.35M -176,104 -99%
CHC
682
City Holding Co
West Virginia
$40K – – –
LWANC
683
Laurel Wealth Advisors (North Carolina)
North Carolina
$38K -$11.9K -624 -23%
BAM
684
Bellevue Asset Management
Washington
$37K – – –
CYG
685
Clean Yield Group
Vermont
$37K – – –
WTC
686
WhitTier Trust Company
Nevada
$36K – – –
GIA
687
Goodwin Investment Advisory
Georgia
$34K +$12.5K +656 +55%
HWM
688
HighMark Wealth Management
Minnesota
$31K – – –
CAL
689
Capital Analysts LLC
Pennsylvania
$30K – – –
FPB
690
First PREMIER Bank
South Dakota
$30K – – –
FFA
691
Freedman Financial Associates
Massachusetts
$30K – – –
LWM
692
Liberty Wealth Management
California
$30K – – –
Citigroup
693
Citigroup
New York
$27K -$24.1K -1,264 -46%
BAM
694
Barrett Asset Management
New York
$26K -$25.1K -1,320 -49%
FCB
695
First Command Bank
Texas
$26K – – –
FCFS
696
First Command Financial Services
Texas
$26K – – –
FCMT
697
Founders Capital Management (Texas)
Texas
$26K – – –
CTC
698
Central Trust Company
Missouri
$24K – – –
ACA
699
Atlas Capital Advisors
Wyoming
$24K +$9.75K +512 +65%
IRAG
700
Investment Research & Advisory Group
Georgia
$22K – – –
26 27
28
29 30

SCHG Hedge Fund Activity: Q3 2021 in Review

732 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Schwab US Large-Cap Growth ETF (SCHG) for Q3 2021, worth a combined $8B — down 0.29% from $8.02B a quarter earlier.

Buyers outnumbered sellers: 66 funds opened new SCHG positions and 23 closed out — a net gain of 43 holders — while 274 added to existing stakes and 240 trimmed.

The largest buyer was Kestra Advisory Services, adding an estimated $29.1M. The largest seller was Financial Engines Advisors, cutting an estimated $220M.

  • 732 institutional investors held Schwab US Large-Cap Growth ETF (SCHG) as of Q3 2021, up from 698 in Q2 2021.
  • Funds reported $8B of Schwab US Large-Cap Growth ETF stock for Q3 2021, down 0.29% quarter-over-quarter.
  • 66 funds opened new Schwab US Large-Cap Growth ETF positions in Q3 2021 and 23 closed out, a net change of +43 holders.
  • The largest Schwab US Large-Cap Growth ETF buyer in Q3 2021 was Kestra Advisory Services, an estimated $29.1M added.
  • The largest Schwab US Large-Cap Growth ETF seller in Q3 2021 was Financial Engines Advisors, an estimated $220M sold.

Based on aggregated 13F filings for Q3 2021.