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Schwab Fundamental US Large Company Index ETF

196 hedge funds and large institutions have $3.45B invested in Schwab Fundamental US Large Company Index ETF in 2020 Q2 according to their latest regulatory filings, with 31 funds opening new positions, 48 increasing their positions, 85 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

3% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 30

0% more funds holding

Funds holding: 196196 (0)

16% less funds holding in top 10

Funds holding in top 10: 1916 (-3)

18% less capital invested

Capital invested by funds: $4.2B → $3.45B (-$752M)

22.26% less ownership

Funds ownership: 262.44%240.18% (-22%)

44% less repeat investments, than reductions

Existing positions increased: 48 | Existing positions reduced: 85

Holders
196
Holders Change
Holders Change %
0%
% of All Funds
4.02%
Holding in Top 10
16
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-15.79%
% of All Funds
0.33%
New
31
Increased
48
Reduced
85
Closed
30
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CP
101
Camelot Portfolios
Ohio
$354K +$84.7K +7,185 +33%
SCM
102
SOL Capital Management
Maryland
$350K -$159K -13,500 -32%
OIA
103
OneDigital Investment Advisors
Kansas
$348K -$35 -3 -0%
BMM
104
Berkshire Money Management
Massachusetts
$343K +$15.2K +1,290 +5%
CBFP
105
Cedar Brook Financial Partners
Ohio
$334K +$1.45K +123 +0.5%
RJFSA
106
Raymond James Financial Services Advisors
Florida
$319K +$306K +25,944 New
ACA
107
Ackerman Capital Advisors
Texas
$308K -$10.1M -853,569 -97%
EWM
108
Empirical Wealth Management
Washington
$307K +$29.7K +2,523 +11%
IC
109
InterOcean Capital
Illinois
$302K -$706K -59,895 -71%
MSA
110
Marino Stram & Associates
Massachusetts
$295K -$15.9K -1,347 -6%
MCM
111
Mengis Capital Management
Oregon
$293K -$28.1K -2,385 -9%
MA
112
Mutual Advisors
Nebraska
$292K -$15.2K -1,293 -5%
WFA
113
Wade Financial Advisory
California
$290K -$2.83K -240 -1%
DACG
114
Donor Advised Charitable Giving
California
$275K +$1.77K +150 +0.7%
WFA
115
Wellspring Financial Advisors
Ohio
$275K +$1.8K +153 +0.7%
EAM
116
Evanson Asset Management
California
$272K
PA
117
Parallel Advisors
California
$271K -$24.2K -2,055 -9%
CWC
118
Carolinas Wealth Consulting
North Carolina
$262K
FTUS
119
Flow Traders U.S.
New York
$260K +$250K +21,183 New
LWAC
120
Laurel Wealth Advisors (California)
California
$258K -$21.6K -1,833 -8%
BDF
121
Balasa Dinverno & Foltz
$250K -$194K -16,461 -45%
Comerica Bank
122
Comerica Bank
Texas
$244K -$2.04M -172,740 -90%
Fidelity Investments
123
Fidelity Investments
Massachusetts
$236K +$63.9K +5,421 +39%
OCPWS
124
One Charles Private Wealth Services
Massachusetts
$219K +$194K +16,437 New
SWM
125
Southern Wealth Management
Texas
$217K -$79.4K -6,741 -28%