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Schwab Fundamental US Small Company Index ETF
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Overview Fund Activity

36 hedge funds and large institutions have $332M invested in Schwab Fundamental US Small Company Index ETF in 2015 Q4 according to their latest regulatory filings, with 13 funds opening new positions, 14 increasing their positions, 3 reducing their positions, and 7 closing their positions.

Holders
36
Holders Change
+6
Holders Change %
+20%
% of All Funds
0.95%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.08%
New
13
Increased
14
Reduced
3
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
CSIA
1
Charles Schwab Investment Advisory
California
$270M
2
DPA
2
Delphi Private Advisors
California
$12.8M
3
LTFS
3
Ladenburg Thalmann Financial Services
Florida
$8.86M
4
IA
4
IFP Advisors
Florida
$1.2M
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$922K

Top Sellers

1
CCA
1
Cobblestone Capital Advisors
New York
$14.1M
2
Jane Street
2
Jane Street
New York
$0
3
WA
3
WESPAC Advisors
California
$0
4
MAS
4
Madden Advisory Services
Florida
$0
5
PMG
5
ProVise Management Group
Florida
$3.8M
Name Market Value Shares Shares
Change 		Shares
Change %
CSIA
1
Charles Schwab Investment Advisory
California
$270M 9,665,966 +2,558,413 +36%
CCA
2
Cobblestone Capital Advisors
New York
$14.1M 503,856 -306,686 -38%
DPA
3
Delphi Private Advisors
California
$12.8M 456,061 +456,061 New
LTFS
4
Ladenburg Thalmann Financial Services
Florida
$8.86M 316,775 +65,788 +26%
VCM
5
Vigilant Capital Management
Maine
$7.1M 253,671 +1,655 +0.7%
UCFA
6
United Capital Financial Advisors
Texas
$5.98M 213,874 +16,154 +8%
PMG
7
ProVise Management Group
Florida
$3.8M 135,923 -3,720 -3%
FANJ
8
Financial Architects (New Jersey)
New Jersey
$1.34M 47,923 +9,664 +25%
IA
9
IFP Advisors
Florida
$1.2M 42,909 +42,909 New
Susquehanna International Group
10
Susquehanna International Group
Pennsylvania
$922K 32,977 +32,977 New
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$746K 26,671 +22,971 +621%
VNA
12
Valley National Advisers
Pennsylvania
$680K 24,303 +8,511 +54%
Mariner
13
Mariner
Kansas
$578K 20,667 +12,263 +146%
HCM
14
Hengehold Capital Management
Ohio
$499K 17,848 +1,135 +7%
REMPR
15
Roof Eidam Maycock Peralta (REMP)
California
$441K 15,750 – –
LPL Financial
16
LPL Financial
California
$383K 13,924 +13,924 New
FC
17
Financial Consulate
Maryland
$371K 13,258 +2,413 +22%
Bank of America
18
Bank of America
North Carolina
$331K 11,831 +2,290 +24%
HP
19
HT Partners
Connecticut
$276K 10,112 +10,112 New
LA
20
LVW Advisors
New York
$229K 8,197 +236 +3%
CWM
21
Cabot Wealth Management
Massachusetts
$200K 7,164 +7,164 New
TRCT
22
Tower Research Capital (TRC)
New York
$192K 6,888 +6,888 New
BWA
23
Burt Wealth Advisors
Maryland
$181K 6,505 +6,505 New
Citigroup
24
Citigroup
New York
$59K 2,100 – –
Envestnet Asset Management
25
Envestnet Asset Management
Illinois
$54K 1,922 -736 -28%
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