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Schwab Fundamental International Small Company Index ETF

39 hedge funds and large institutions have $475M invested in Schwab Fundamental International Small Company Index ETF in 2016 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 11 increasing their positions, 4 reducing their positions, and 4 closing their positions.

Holders
39
Holders Change
+7
Holders Change %
+21.88%
% of All Funds
0.98%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
11
Increased
11
Reduced
4
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Market Value Shares Shares
Change
Shares
Change %
CSIA
1
Charles Schwab Investment Advisory
California
$437M 15,392,349 +2,316,292 +18%
Jane Street
2
Jane Street
New York
$14M 494,114 +400,270 +427%
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$12.7M 447,647 +439,723 +5,549%
FANJ
4
Financial Architects (New Jersey)
New Jersey
$2.79M 98,279 +92,588 +1,627%
UCFA
5
United Capital Financial Advisors
Texas
$2.77M 97,629 +3,298 +3%
CWM
6
Cabot Wealth Management
Massachusetts
$876K 30,864 +8,192 +36%
MWM
7
Merriman Wealth Management
Washington
$834K 29,400 +29,400 New
VKH
8
Virtu KCG Holdings
New York
$817K 28,784 +28,784 New
ADL
9
Asset Dedication LLC
California
$693K 24,391 -1,028 -4%
BJ
10
Brouwer & Janachowski
California
$488K 17,205
ACP
11
Aviance Capital Partners
Florida
$371K 13,087 +4,072 +45%
PAG
12
Private Advisor Group
New Jersey
$288K 9,868 +9,868 New
LA
13
LVW Advisors
New York
$282K 9,922 +9,922 New
SCM
14
SOL Capital Management
Maryland
$266K 9,390 +800 +9%
IIC
15
Ironwood Investment Counsel
Arizona
$255K 9,000
Bank of America
16
Bank of America
North Carolina
$247K 8,703 +2,939 +51%
DW
17
Domani Wealth
Pennsylvania
$241K 8,490 -10,490 -55%
OMC
18
Old Mission Capital
Illinois
$222K 7,805 +7,805 New
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$137K 4,824 -23,242 -83%
Citigroup
20
Citigroup
New York
$85K 3,000
SIG
21
Stanford Investment Group
California
$57K 2,000
UBS Group
22
UBS Group
Switzerland
$23K 812 +812 New
Morgan Stanley
23
Morgan Stanley
New York
$22K 783 +681 +668%
Creative Planning
24
Creative Planning
Kansas
$18K 622 +513 +471%
GT
25
Glenmede Trust
Pennsylvania
$17K 602