Schwab Ariel Opp ETFSAEFETF
13F holders, Q3 2024 (September 30)6holders −2
0new positions
2sold out
$26.54avg. 13F price*
At the end of Q3 2024, 6 institutions reported holding Schwab Ariel Opp ETF (SAEF) in their 13F filings, down 2 from Q2 2024. 0 opened new positions and 2 sold out. The largest holders were Wealth Enhancement Advisory Services, LLC ($7.1M), Sonoma Private Wealth LLC ($293K) and Royal Bank of Canada ($79K).
- Company
- Schwab Ariel Opp ETF
- CUSIP
- 808524664
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 0 | $0 |
| Exits | 2 | $1.5M |
All 13F filers, Q2 2024 → Q3 2024: 36,754 shares bought and 62,964 shares sold, net −26,210 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 6 holders
| Wealth Enhancement Advisory Services, LLC | 0.02% | Add +14.6% | 268,036 | $7.1M |
| Sonoma Private Wealth LLC | 0.46% | Reduce -2.0% | 11,050 | $293K |
| Royal Bank of Canada | 0.00% | Add +658.1% | 2,987 | $79K |
| WFA of San Diego, LLC | 0.04% | No change | 1,913 | $51K |
| UBS Group AG | 0.00% | No change | 31 | $823 |
| Morgan Stanley | 0.00% | No change | 1 | $50 |
"% of holder's portfolio" is SAEF's weight in each manager's 13F, not the share of Schwab Ariel Opp ETF the manager owns.