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Schwab Fundamental US Large Company Index ETF

173 hedge funds and large institutions have $4.29B invested in Schwab Fundamental US Large Company Index ETF in 2019 Q2 according to their latest regulatory filings, with 29 funds opening new positions, 66 increasing their positions, 44 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

53% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 19

50% more repeat investments, than reductions

Existing positions increased: 66 | Existing positions reduced: 44

9% more capital invested

Capital invested by funds: $3.93B → $4.29B (+$361M)

4% more funds holding

Funds holding: 167173 (+6)

2.04% more ownership

Funds ownership: 251%253.04% (+2%)

7% less funds holding in top 10

Funds holding in top 10: 1514 (-1)

Holders
173
Holders Change
+6
Holders Change %
+3.59%
% of All Funds
3.76%
Holding in Top 10
14
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-6.67%
% of All Funds
0.3%
New
29
Increased
66
Reduced
44
Closed
19
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
MCM
101
Mengis Capital Management
Oregon
$368K -$13.5K -1,050 -4%
BMM
102
Berkshire Money Management
Massachusetts
$360K +$13.6K +1,059 +4%
TRCT
103
Tower Research Capital (TRC)
New York
$348K -$227K -17,685 -40%
FWM
104
Foresight Wealth Management
Utah
$321K
SB
105
Suntrust Banks
Georgia
$319K
PNC Financial Services Group
106
PNC Financial Services Group
Pennsylvania
$304K +$14.7K +1,149 +5%
EAM
107
Evanson Asset Management
California
$289K
DACG
108
Donor Advised Charitable Giving
California
$283K
Wells Fargo
109
Wells Fargo
California
$268K +$208K +16,218 +375%
BEAM
110
Baker Ellis Asset Management
Washington
$246K +$46.1K +3,600 +24%
LWAC
111
Laurel Wealth Advisors (California)
California
$238K +$3.15K +246 +1%
AI
112
Atria Investments
North Carolina
$229K +$233K +18,189 New
Luther King Capital Management (LKCM)
113
Luther King Capital Management (LKCM)
Texas
$227K
Royal Bank of Canada
114
Royal Bank of Canada
Ontario, Canada
$226K -$138K -10,761 -38%
TF
115
Trek Financial
Arizona
$219K -$38 -3 -0%
PA
116
Parallel Advisors
California
$213K +$180K +14,049 +623%
PAG
117
Private Advisor Group
New Jersey
$207K +$203K +15,855 New
KCPG
118
Kavar Capital Partners Group
Kansas
$204K +$201K +15,675 New
NCM
119
Next Capital Management
New York
$203K -$3.65K -285 -2%
WWM
120
Windsor Wealth Management
Indiana
$203K +$199K +15,516 New
JIC
121
Johnson Investment Counsel
Ohio
$202K +$199K +15,546 New
Lido Advisors
122
Lido Advisors
California
$201K +$198K +15,432 New
GWM
123
Geneos Wealth Management
Colorado
$104K +$103K +8,022 New
Fidelity Investments
124
Fidelity Investments
Massachusetts
$102K +$48.6K +3,792 +95%
CAPTRUST Financial Advisors
125
CAPTRUST Financial Advisors
North Carolina
$98K +$75.9K +5,922 +388%