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Schwab U.S Small- Cap ETF
SCHA

Overview Fund Activity

213 hedge funds and large institutions have $672M invested in Schwab U.S Small- Cap ETF in 2015 Q2 according to their latest regulatory filings, with 28 funds opening new positions, 113 increasing their positions, 48 reducing their positions, and 8 closing their positions.

Holders
213
Holders Change
+18
Holders Change %
+9.23%
% of All Funds
5.74%
Holding in Top 10
24
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+14.29%
% of All Funds
0.65%
New
28
Increased
113
Reduced
48
Closed
8
Calls
$2.46M
Puts
$1.84M
Net Calls
+$615K
Net Calls Change
+$517K

Top Buyers

1
CSIA
1
Charles Schwab Investment Advisory
California
$207M
2
SHJ
2
Sharkey, Howes & Javer
Colorado
$19.8M
3
PP
3
Pension Partners
New York
$5.68M
4
Wealth Enhancement Advisory Services
4
Wealth Enhancement Advisory Services
Minnesota
$17M
5
Wells Fargo
5
Wells Fargo
California
$10.5M

Top Sellers

1
WCWM
1
Wooster Corthell Wealth Management
Connecticut
$17.4M
2
BNP Paribas Financial Markets
2
BNP Paribas Financial Markets
France
$0
3
UCFA
3
United Capital Financial Advisors
Texas
$14.7M
4
LPL Financial
4
LPL Financial
California
$6.26M
5
PMG
5
ProVise Management Group
Florida
$6.94M
Name Holding Trade Value Shares
Change 		Shares
Change %
Citigroup
26
Citigroup
New York
$5.77M – – –
PP
27
Pension Partners
New York
$5.68M +$5.68M +395,752 New
GAM
28
Gemmer Asset Management
California
$5.55M +$62.9K +4,376 +1%
NIC
29
Northwest Investment Counselors
Oregon
$5.25M +$152K +10,604 +3%
SAM
30
Summit Asset Management
Tennessee
$4.68M -$1.17M -81,652 -20%
NDSI
31
Newman Dignan & Sheerar Inc
Rhode Island
$4.43M +$19.7K +1,372 +0.4%
AA
32
Apriem Advisors
California
$4.3M +$734K +51,104 +21%
MAS
33
Madden Advisory Services
Florida
$4.25M +$131K +9,120 +3%
Cambridge Investment Research Advisors
34
Cambridge Investment Research Advisors
Iowa
$3.96M +$167K +11,652 +4%
AWM
35
Avior Wealth Management
Nebraska
$3.92M -$1.48M -102,748 -27%
SFS
36
Summit Financial Strategies
Ohio
$3.69M +$387K +26,936 +12%
CFA
37
Cahill Financial Advisors
Minnesota
$3.66M +$110K +7,680 +3%
EHPM
38
Emery Howard Portfolio Management
California
$3.61M +$187K +13,028 +5%
Jane Street
39
Jane Street
New York
$3.58M +$3.58M +249,228 New
CCM
40
CWH Capital Management
Washington
$3.56M +$783K +54,480 +28%
JFG
41
JMG Financial Group
Illinois
$3.51M +$211K +14,684 +6%
NPC
42
National Planning Corporation
California
$3.44M +$249K +17,732 +8%
GA
43
Gateway Advisory
New Jersey
$3.36M +$233K +16,232 +7%
SIA
44
Starfire Investment Advisers
Michigan
$3.31M -$34.8K -2,424 -1%
PFM
45
Parsec Financial Management
North Carolina
$3.23M +$118K +8,232 +4%
TCM
46
Tradewinds Capital Management
Washington
$3.09M -$2.93K -204 -0.1%
BBPWM
47
Blue Bell Private Wealth Management
Pennsylvania
$2.95M +$47K +3,272 +2%
Susquehanna International Group
48
Susquehanna International Group
Pennsylvania
$2.85M +$1.4M +97,668 +97%
CMP
49
Courage Miller Partners
Virginia
$2.83M +$85.5K +5,952 +3%
PA
50
Planning Alternatives
Michigan
$2.79M +$129K +8,964 +5%
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