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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
CSIA
1
Charles Schwab Investment Advisory
California
$2.88B -$1.34B -113,914,167 -33%
ML
2
McAdam LLC
Pennsylvania
$47.6M +$1.92M +162,612 +4%
GWS
3
Glassman Wealth Services
Virginia
$45.7M +$3.98M +337,914 +10%
KLI
4
Kelman-Lazarov Inc
Tennessee
$33.3M +$2.27M +192,624 +8%
CCA
5
Cobblestone Capital Advisors
New York
$31.1M +$730K +61,965 +3%
OFG
6
Oxford Financial Group
Indiana
$25.5M -$339K -28,734 -1%
Victory Capital Management
7
Victory Capital Management
Texas
$24M -$23M -1,951,956 -50%
AFA
8
Arlington Financial Advisors
California
$21.3M -$54.4K -4,614 -0.3%
Ameriprise
9
Ameriprise
Minnesota
$19.2M -$8.73M -740,532 -32%
RC
10
RegentAtlantic Capital
New Jersey
$17.9M +$890K +75,504 +5%
RCA
11
Resonant Capital Advisors
Wisconsin
$17.4M +$6.86M +582,423 +70%
LNC
12
Lincoln National Corp
Pennsylvania
$16.1M -$98K -8,319 -0.6%
Morgan Stanley
13
Morgan Stanley
New York
$11.8M -$114K -9,642 -1%
TA
14
Tiedemann Advisors
New York
$11.3M -$10.8M -915,000 -50%
OWM
15
Opes Wealth Management
California
$11.1M +$7.38M +626,064 +225%
Bank of America
16
Bank of America
North Carolina
$9.6M -$4.2M -356,415 -31%
CST
17
Charles Schwab Trust
Nevada
$8.57M +$3.63M +307,719 +79%
CWM
18
Cabot Wealth Management
Massachusetts
$7.76M +$692K +58,752 +10%
GC
19
Gratus Capital
Georgia
$7.51M -$733K -62,232 -9%
WPIC
20
White Pine Investment Company
Michigan
$7.17M +$1.54M +130,533 +29%
FCM
21
Firestone Capital Management
Florida
$6.9M -$894K -75,897 -12%
MWP
22
Moller Wealth Partners
$6.8M -$1.81M -153,357 -22%
MWM
23
Merriman Wealth Management
Washington
$6.53M +$6.27M +531,882 New
QCG
24
Quadrant Capital Group
Ohio
$6.32M -$26.5M -2,245,095 -81%
BC
25
Bartlett & Co
Ohio
$6.27M +$1.99M +168,522 +49%