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Schwab U.S Small- Cap ETF
SCHA

Overview Fund Activity

236 hedge funds and large institutions have $905M invested in Schwab U.S Small- Cap ETF in 2016 Q1 according to their latest regulatory filings, with 32 funds opening new positions, 107 increasing their positions, 75 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
236
Holders Change
+9
Holders Change %
+3.96%
% of All Funds
6.3%
Holding in Top 10
26
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+4%
% of All Funds
0.69%
New
32
Increased
107
Reduced
75
Closed
22
Calls
$419K
Puts
$245K
Net Calls
+$174K
Net Calls Change
+$316K

Top Buyers

1
Bank of America
Bank of America
North Carolina
$53.2M
2
UBS Group
UBS Group
Switzerland
$47M
3
CSIA
Charles Schwab Investment Advisory
California
$292M
4
RBA
Richard Bernstein Advisors
New York
$13.8M
5
AB
AT Bancorp
Iowa
$13.2M

Top Sellers

1
BO
BRR OpCo
Ohio
$0
2
SMG
Spectrum Management Group
Indiana
$952K
3
Ameriprise
Ameriprise
Minnesota
$1.77M
4
HP
HT Partners
Connecticut
$0
5
Morgan Stanley
Morgan Stanley
New York
$1.83M
Name Holding Trade Value Shares
Change 		Shares
Change %
SSB
226
Sandy Spring Bank
Maryland
$13K +$5.59K +416 +75%
PMFA
227
Plante Moran Financial Advisors
Michigan
$11K – – –
EWM
228
Evercore Wealth Management
New York
$11K – – –
TSW
229
Thompson Siegel & Walmsley
Virginia
$10K – – –
TCM
230
TD Capital Management
Tennessee
$9K – – –
VIA
231
Vantage Investment Advisors
Pennsylvania
$7K – – –
HCM
232
Horrell Capital Management
Arkansas
$6K – – –
SEI Investments
233
SEI Investments
Pennsylvania
$4K +$4K +288 New
OCM
234
One Capital Management
California
$2.43K +$109 +8,388 +5%
SIM
235
Sonora Investment Management
Arizona
$1.33K – – –
BO
236
BRR OpCo
Ohio
– -$11.9M -917,664 Closed
HP
237
HT Partners
Connecticut
– -$4.39M -345,924 Closed
GA
238
Gateway Advisory
New Jersey
– -$4.31M -331,004 Closed
AI
239
Atria Investments
North Carolina
– -$1.29M -106,724 Closed
LWMT
240
Legacy Wealth Management (Tennessee)
Tennessee
– -$1.08M -83,256 Closed
MIAN
241
Mariner Independent Advisor Network
Kansas
– -$726K -55,720 Closed
VKH
242
Virtu KCG Holdings
New York
– -$685K -52,584 Closed
EWA
243
EP Wealth Advisors
California
– -$598K -45,892 Closed
BCI
244
Brinker Capital Investments
Pennsylvania
– -$595K -45,660 Closed
Northern Trust
245
Northern Trust
Illinois
– -$499K -38,324 Closed
DAM
246
Delta Asset Management
Tennessee
– -$438K -33,668 Closed
HIC
247
Holderness Investments Company
North Carolina
– -$326K -25,036 Closed
FWM
248
Focused Wealth Management
New York
– -$310K -23,796 Closed
AWMG
249
Alliance Wealth Management Group
New Jersey
– -$249K -19,096 Closed
WA
250
Wasatch Advisors
Utah
– -$204K -15,640 Closed
7 8 9
10
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