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Schwab U.S Small- Cap ETF
SCHA

Overview Fund Activity

945 hedge funds and large institutions have $10.5B invested in Schwab U.S Small- Cap ETF in 2021 Q4 according to their latest regulatory filings, with 170 funds opening new positions, 416 increasing their positions, 237 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
945
Holders Change
+109
Holders Change %
+13.04%
% of All Funds
14.59%
Holding in Top 10
80
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+8.11%
% of All Funds
1.24%
New
170
Increased
416
Reduced
237
Closed
44
Calls
$3.82M
Puts
$1.49M
Net Calls
+$2.33M
Net Calls Change
+$1.31M

Top Buyers

1
CSIA
Charles Schwab Investment Advisory
California
+$174M
2
SC
Savant Capital
Illinois
+$38M
3
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors
North Carolina
+$36.5M
4
Envestnet Asset Management
Envestnet Asset Management
Illinois
+$23.9M
5
Mercer Global Advisors
Mercer Global Advisors
Colorado
+$20.4M

Top Sellers

1
Bank of America
Bank of America
North Carolina
-$184M
2
TI
Tidal Investments
Wisconsin
-$52.2M
3
CST
Charles Schwab Trust
Nevada
-$19.8M
4
PFG
Piershale Financial Group
Illinois
-$17.1M
5
KAS
Kestra Advisory Services
Texas
-$15M
Name Holding Trade Value Shares
Change 		Shares
Change %
BFPW
601
BOK Financial Private Wealth
Colorado
$450K -$3.58K -140 -0.8%
RPGK
602
Retirement Planning Group (Kansas)
Kansas
$445K +$141K +5,500 +46%
RPA
603
Rock Point Advisors
Vermont
$443K -$12.8K -500 -3%
VCP
604
Vista Capital Partners
Oregon
$442K -$13.8K -540 -3%
CAM
605
Carret Asset Management
New York
$442K +$35.9K +1,400 +9%
LJAC
606
L.J. Altfest & Co
New York
$440K +$20.7K +808 +5%
CCG
607
Capital CS Group
California
$438K +$438K +17,104 New
PIM
608
Penobscot Investment Management
Massachusetts
$435K – – –
JFG
609
JMG Financial Group
Illinois
$426K +$68.2K +2,664 +19%
MCM
610
Maryland Capital Management
Maryland
$423K +$423K +16,520 New
CA
611
Calton & Associates
Florida
$422K – – –
AA
612
Alesco Advisors
New York
$420K -$55.8K -2,180 -12%
LIA
613
LBMC Investment Advisors
Tennessee
$414K -$1.13M -44,164 -73%
MA
614
MJP Associates
Connecticut
$414K – – –
CFG
615
Cooper Financial Group
California
$412K -$8.78M -342,952 -96%
FLPIM
616
F.L. Putnam Investment Management
Massachusetts
$411K -$11K -428 -3%
WCM
617
Weik Capital Management
Pennsylvania
$410K – – –
HCM
618
Hengehold Capital Management
Ohio
$409K +$157K +6,136 +62%
BL
619
BCWM LLC
Kansas
$404K +$22.3K +872 +6%
JWCA
620
J.W. Cole Advisors
Florida
$404K +$404K +15,796 New
PFBT
621
Parkside Financial Bank & Trust
Missouri
$403K -$4.81K -188 -1%
PG
622
Proffitt & Goodson
Tennessee
$396K – – –
MAS
623
Madden Advisory Services
Florida
$396K +$112K +4,380 +40%
AIM
624
Acropolis Investment Management
Missouri
$395K – – –
HHRDM
625
H&H Retirement Design & Management
Nevada
$395K – – –
23 24
25
26 27