Schwab Ariel Opp ETFSAEFETF
13F holders, Q3 2025 (September 30)5holders −2
1new positions
3sold out
$27.54avg. 13F price*
At the end of Q3 2025, 5 institutions reported holding Schwab Ariel Opp ETF (SAEF) in their 13F filings, down 2 from Q2 2025. 1 opened new positions and 3 sold out. The largest holders were Wealth Enhancement Advisory Services, LLC ($7.4M), Flow Traders U.S. LLC ($479K) and WFA of San Diego, LLC ($53K).
- Company
- Schwab Ariel Opp ETF
- CUSIP
- 808524664
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $28 |
| Exits | 3 | $272K |
All 13F filers, Q2 2025 → Q3 2025: 19,059 shares bought and 10,558 shares sold, net +8,501 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 5 holders
| Wealth Enhancement Advisory Services, LLC | 0.01% | Add +4.2% | 269,371 | $7.4M |
| Flow Traders U.S. LLC | 0.02% | Add +89.8% | 17,126 | $479K |
| WFA of San Diego, LLC | 0.04% | No change | 1,913 | $53K |
| Morgan Stanley | 0.00% | No change | 2 | $56 |
| FMR LLC | 0.00% | New | 1 | $28 |
"% of holder's portfolio" is SAEF's weight in each manager's 13F, not the share of Schwab Ariel Opp ETF the manager owns.