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Schwab Fundamental US Small Company Index ETF
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Overview Fund Activity

63 hedge funds and large institutions have $940M invested in Schwab Fundamental US Small Company Index ETF in 2016 Q4 according to their latest regulatory filings, with 17 funds opening new positions, 24 increasing their positions, 11 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
63
Holders Change
+15
Holders Change %
+31.25%
% of All Funds
1.58%
Holding in Top 10
6
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+50%
% of All Funds
0.15%
New
17
Increased
24
Reduced
11
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
CSIA
1
Charles Schwab Investment Advisory
California
$780M
2
TA
2
Tiedemann Advisors
New York
$4.16M
3
TYCC
3
Texas Yale Capital Corp
Florida
$2.05M
4
FWM
4
Frontier Wealth Management
Missouri
$4.73M
5
PMG
5
ProVise Management Group
Florida
$5.09M

Top Sellers

1
DPA
1
Delphi Private Advisors
California
$12M
2
LTFS
2
Ladenburg Thalmann Financial Services
Florida
$8.28M
3
TRCT
3
Tower Research Capital (TRC)
New York
$118K
4
Jane Street
4
Jane Street
New York
$0
5
VKH
5
Virtu KCG Holdings
New York
$451K
Name Holding Trade Value Shares
Change 		Shares
Change %
TIM
26
Total Investment Management
Arizona
$616K +$616K +36,122 New
FWP
27
FAS Wealth Partners
Kansas
$567K +$54K +3,170 +11%
FC
28
Financial Consulate
Maryland
$559K +$127K +7,432 +29%
REMPR
29
Roof Eidam Maycock Peralta (REMP)
California
$537K – – –
CA
30
Cambridge Advisors
Nebraska
$525K +$525K +30,806 New
PWSG
31
Pacific Wealth Strategies Group
California
$504K +$504K +29,568 New
Citadel Advisors
32
Citadel Advisors
Florida
$465K +$465K +27,258 New
UBS Group
33
UBS Group
Switzerland
$452K +$371K +21,780 +460%
VKH
34
Virtu KCG Holdings
New York
$451K -$637K -37,386 -59%
SC
35
Scotia Capital
Ontario, Canada
$424K +$424K +24,884 New
RCA
36
Rowland Carmichael Advisors
Arizona
$405K – – –
M&T Bank
37
M&T Bank
New York
$379K – – –
Royal Bank of Canada
38
Royal Bank of Canada
Ontario, Canada
$322K +$214K +12,536 +197%
CFA
39
Cahill Financial Advisors
Minnesota
$283K +$283K +16,584 New
LPL Financial
40
LPL Financial
California
$282K +$282K +16,402 New
LA
41
LVW Advisors
New York
$274K -$11.4K -670 -4%
SCM
42
SOL Capital Management
Maryland
$246K +$17.1K +1,000 +7%
Susquehanna International Group
43
Susquehanna International Group
Pennsylvania
$244K +$244K +14,310 New
Ameriprise
44
Ameriprise
Minnesota
$239K +$8.46K +496 +4%
Bank of America
45
Bank of America
North Carolina
$231K +$29.2K +1,714 +14%
WA
46
WESPAC Advisors
California
$223K – – –
Wells Fargo
47
Wells Fargo
California
$181K +$15K +880 +9%
TRCT
48
Tower Research Capital (TRC)
New York
$118K -$1.01M -58,828 -90%
ADL
49
Asset Dedication LLC
California
$87K +$76.3K +4,476 +715%
Citigroup
50
Citigroup
New York
$72K – – –
1
2
3