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Schwab 1-5 Year Corporate Bond ETF

99 hedge funds and large institutions have $352M invested in Schwab 1-5 Year Corporate Bond ETF in 2021 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 23 increasing their positions, 44 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

767% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 3

27% more funds holding

Funds holding: 7899 (+21)

11% more funds holding in top 10

Funds holding in top 10: 910 (+1)

0% less capital invested

Capital invested by funds: $352M → $352M (-$548K)

5.22% less ownership

Funds ownership: 113.3%108.08% (-5.2%)

48% less repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 44

Holders
99
Holders Change
+21
Holders Change %
+26.92%
% of All Funds
1.73%
Holding in Top 10
10
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+11.11%
% of All Funds
0.18%
New
26
Increased
23
Reduced
44
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Charles Schwab
1
Charles Schwab
California
$88.6M +$3.98M +155,674 +5%
5L
2
55I LLC
Massachusetts
$41.9M -$9.83M -383,938 -19%
C1AG
3
Client 1st Advisory Group
Florida
$16.5M +$2.04M +79,882 +14%
HGWM
4
Horst & Graben Wealth Management
Oregon
$14.8M -$3.05M -119,310 -17%
CFG
5
Cooper Financial Group
California
$13.7M -$5.15M -201,236 -27%
CIAS
6
CFS Investment Advisory Services
New Jersey
$10.9M +$10.9M +425,930 New
AWM
7
AE Wealth Management
Kansas
$8.83M -$2.53M -99,012 -22%
VFM
8
Vivid Financial Management
California
$8.52M -$428K -16,708 -5%
AIC
9
Ameritas Investment Company
Nebraska
$7.83M +$7.85M +306,784 New
PWA
10
Physician Wealth Advisors
Utah
$6.7M -$2.46M -96,200 -27%
CWA
11
Clearview Wealth Advisors
Oregon
$6.35M -$2.35M -91,908 -27%
OWA
12
One Wealth Advisors
California
$6.34M -$28.2K -1,100 -0.4%
APW
13
Austin Private Wealth
Texas
$5.83M -$1.37M -53,594 -19%
CC
14
Copperleaf Capital
North Carolina
$5.73M -$1.08M -42,056 -16%
FANJ
15
Financial Architects (New Jersey)
New Jersey
$5.23M +$64.9K +2,536 +1%
FCA
16
FLC Capital Advisors
California
$4.99M +$65.2K +2,546 +1%
CWM
17
CCG Wealth Management
California
$4.79M +$4.8M +187,636 New
SPAS
18
Spectrum Planning & Advisory Services
California
$4.58M -$1.46M -57,174 -24%
NAG
19
Northstar Advisory Group
New Jersey
$4.58M +$4.59M +179,418 New
Cambridge Investment Research Advisors
20
Cambridge Investment Research Advisors
Iowa
$4.46M -$674K -26,322 -13%
Mercer Global Advisors
21
Mercer Global Advisors
Colorado
$4.42M -$1.09M -42,624 -20%
SWA
22
Stratos Wealth Advisors
Ohio
$4.16M -$949K -37,080 -19%
KFS
23
Kaizen Financial Strategies
California
$3.9M +$3.91M +152,938 New
T
24
TNF
Montana
$3.9M +$3.96M +154,718 New
GGI
25
GPM Growth Investors
Michigan
$3.81M +$113K +4,428 +3%

SCHJ Hedge Fund Activity: Q3 2021 in Review

99 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Schwab 1-5 Year Corporate Bond ETF (SCHJ) for Q3 2021, worth a combined $352M — down 0.16% from $352M a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new SCHJ positions and 3 closed out — a net gain of 23 holders — while 23 added to existing stakes and 44 trimmed.

The largest buyer was CFS Investment Advisory Services, opening a new position worth an estimated $10.9M. The largest seller was 55I LLC, cutting an estimated $9.83M.

  • 99 institutional investors held Schwab 1-5 Year Corporate Bond ETF (SCHJ) as of Q3 2021, up from 78 in Q2 2021.
  • Funds reported $352M of Schwab 1-5 Year Corporate Bond ETF stock for Q3 2021, down 0.16% quarter-over-quarter.
  • 26 funds opened new Schwab 1-5 Year Corporate Bond ETF positions in Q3 2021 and 3 closed out, a net change of +23 holders.
  • The largest Schwab 1-5 Year Corporate Bond ETF buyer in Q3 2021 was CFS Investment Advisory Services, an estimated $10.9M added.
  • The largest Schwab 1-5 Year Corporate Bond ETF seller in Q3 2021 was 55I LLC, an estimated $9.83M sold.

Based on aggregated 13F filings for Q3 2021.