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Schwab Fundamental US Small Company Index ETF
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Overview Fund Activity

71 hedge funds and large institutions have $1.37B invested in Schwab Fundamental US Small Company Index ETF in 2017 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 34 increasing their positions, 16 reducing their positions, and 6 closing their positions.

Holders
71
Holders Change
+6
Holders Change %
+9.23%
% of All Funds
1.77%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.15%
New
12
Increased
34
Reduced
16
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
CSIA
1
Charles Schwab Investment Advisory
California
$1.21B
2
ACA
2
Ackerman Capital Advisors
Texas
$7.42M
3
Jane Street
3
Jane Street
New York
$3.5M
4
TFO
4
Tarbox Family Office
California
$1.87M
5
AssetMark Inc
5
AssetMark Inc
California
$3.18M

Top Sellers

1
TA
1
Tiedemann Advisors
New York
$2.48M
2
CCA
2
Cobblestone Capital Advisors
New York
$20.3M
3
DPA
3
Delphi Private Advisors
California
$7.72M
4
LTFS
4
Ladenburg Thalmann Financial Services
Florida
$3.3M
5
Envestnet Asset Management
5
Envestnet Asset Management
Illinois
$427K
Name Market Value Shares Shares
Change 		Shares
Change %
VKH
51
Virtu KCG Holdings
New York
$210K 6,037 -4,313 -42%
AF
52
Allworth Financial
California
$170K 4,881 – –
ADL
53
Asset Dedication LLC
California
$78K 2,238 -313 -12%
Wells Fargo
54
Wells Fargo
California
$65K 1,862 -490 -21%
NIC
55
Northwest Investment Counselors
Oregon
$64K 1,834 +1,834 New
APSP
56
Asset Planning Services (Pennsylvania)
Pennsylvania
$59K 1,693 +1,693 New
Northwestern Mutual Wealth Management
57
Northwestern Mutual Wealth Management
Wisconsin
$58K 1,673 +1,121 +203%
OIA
58
OneDigital Investment Advisors
Kansas
$56K 1,620 +1,620 New
Morgan Stanley
59
Morgan Stanley
New York
$54K 1,557 +136 +10%
PWM
60
Perigon Wealth Management
California
$38K 1,100 – –
BlackRock
61
BlackRock
New York
$31K 898 +840 +1,448%
GAM
62
Gemmer Asset Management
California
$15K 430 +430 New
PFGIA
63
Patriot Financial Group Insurance Agency
Massachusetts
$9K 247 +1 +0.4%
SPIA
64
Steward Partners Investment Advisory
New York
$8K 249 +71 +40%
ASN
65
Advisory Services Network
Georgia
$6K 162 +162 New
WA
66
Winfield Associates
Ohio
$3K 100 – –
GI
67
Gradient Investments
Minnesota
$3K 90 +90 New
DOA
68
D'Orazio & Associates
Virginia
$2K 70 +70 New
CWM
69
Cabot Wealth Management
Massachusetts
– – -27,690 Closed
SG Americas Securities
70
SG Americas Securities
New York
– – -18,290 Closed
Susquehanna International Group
71
Susquehanna International Group
Pennsylvania
– – -12,177 Closed
MAS
72
Madden Advisory Services
Florida
– – -4,838 Closed
US Bancorp
73
US Bancorp
Minnesota
$0 7 -1,260 -99%
SEI Investments
74
SEI Investments
Pennsylvania
– – -35 Closed
First Manhattan
75
First Manhattan
New York
– – -21 Closed
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3
4