Schwab Ultra-Short Inc. ETFSCUSETF
13F holders, Q4 2024 (December 31)15holders +8
8new positions
1sold out
$25.12avg. 13F price*
At the end of Q4 2024, 15 institutions reported holding Schwab Ultra-Short Inc. ETF (SCUS) in their 13F filings, up 8 from Q3 2024. 8 opened new positions and 1 sold out. The largest holders were High Note Wealth, LLC ($6.1M), Jane Street Group, LLC ($2.7M) and Sculati Wealth Management, LLC ($1.7M).
- Company
- Schwab Ultra-Short Inc. ETF
- CUSIP
- 808524623
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2024 → Q4 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 8 | $8.5M |
| Exits | 1 | $3.4M |
All 13F filers, Q3 2024 → Q4 2024: 443,947 shares bought and 135,036 shares sold, net +308,911 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 15 holders
| High Note Wealth, LLC | 1.60% | New | 244,642 | $6.1M |
| Jane Street Group, LLC | 0.00% | Add +110.9% | 107,433 | $2.7M |
| Sculati Wealth Management, LLC | 0.67% | Add +32.8% | 67,382 | $1.7M |
| Kingsview Wealth Management, LLC | 0.03% | Add +85.3% | 63,068 | $1.6M |
| Intrepid Family Office LLC | 1.32% | — | 50,000 | $1.3M |
| Goldman Sachs Group Inc. | 0.00% | New | 30,700 | $771K |
| WealthPLAN Partners, LLC | 0.09% | Add +25.9% | 26,227 | $659K |
| Coastwise Capital Group, LLC | 0.47% | New | 23,470 | $590K |
| Focus Partners Wealth | 0.00% | No change | 19,365 | $486K |
| Hummer Financial Advisory Services Inc | 0.29% | No change | 14,400 | $362K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | New | 12,975 | $326K |
| Worth Asset Management, LLC | 0.14% | New | 10,730 | $270K |
| Mainstream Capital Management LLC | 0.18% | New | 10,350 | $260K |
| TD Waterhouse Canada Inc. | 0.00% | New | 2,385 | $60K |
| UBS Group AG | 0.00% | New | 1,152 | $29K |
"% of holder's portfolio" is SCUS's weight in each manager's 13F, not the share of Schwab Ultra-Short Inc. ETF the manager owns.