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Schwab U.S Small- Cap ETF
SCHA

Overview Fund Activity

157 hedge funds and large institutions have $333M invested in Schwab U.S Small- Cap ETF in 2014 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 69 increasing their positions, 50 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
157
Holders Change
+7
Holders Change %
+4.67%
% of All Funds
4.52%
Holding in Top 10
13
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-23.53%
% of All Funds
0.37%
New
23
Increased
69
Reduced
50
Closed
16
Calls
$1.38M
Puts
–
Net Calls
+$1.38M
Net Calls Change
+$1.92M

Top Buyers

1
Ameriprise
1
Ameriprise
Minnesota
$6.87M
2
SG Americas Securities
2
SG Americas Securities
New York
$3.6M
3
CSIA
3
Charles Schwab Investment Advisory
California
$78.3M
4
Charles Schwab
4
Charles Schwab
California
$14.4M
5
CMP
5
Courage Miller Partners
Virginia
$2.43M

Top Sellers

1
SMG
1
Spectrum Management Group
Indiana
$13.7M
2
FMP
2
Financial Management Professionals
Texas
$272K
3
KFA
3
Kays Financial Advisory
Georgia
$16.7M
4
PMG
4
ProVise Management Group
Florida
$1.63M
5
TCM
5
Tuttle Capital Management
Connecticut
$1.46M
Name Holding Trade Value Shares
Change 		Shares
Change %
BBA
51
BLB&B Advisors
Pennsylvania
$1.04M – – –
GAM
52
Garrison Asset Management
Arkansas
$998K +$21K +1,532 +2%
ICOA
53
Investment Centers of America
North Dakota
$985K +$75.9K +5,528 +8%
SAM
54
Summit Asset Management
Tennessee
$953K +$31.6K +2,304 +3%
BC
55
Bartlett & Co
Ohio
$924K +$58.9K +4,300 +7%
WSTAM
56
Wilbanks Smith & Thomas Asset Management
Virginia
$907K -$184K -13,400 -17%
VFS
57
VSR Financial Services
Kansas
$883K -$482K -35,164 -35%
FA
58
Fagan Associates
New York
$876K -$3.45K -252 -0.4%
RWM
59
RKL Wealth Management
Pennsylvania
$767K +$5.1K +372 +0.7%
SA
60
Strategic Advisors
New York
$734K -$144K -10,512 -16%
PAM
61
Premier Asset Management
Illinois
$733K +$94.5K +6,900 +15%
PR
62
Payden & Rygel
California
$680K – – –
Jane Street
63
Jane Street
New York
$657K +$19K +1,388 +3%
BRWA
64
B. Riley Wealth Advisors
Florida
$655K +$330K +48,412 +102%
LIM
65
Leavell Investment Management
Alabama
$615K +$144K +10,508 +31%
BCI
66
Brinker Capital Investments
Pennsylvania
$611K +$67.1K +4,892 +12%
DG
67
Davidson & Garrard
Virginia
$607K -$61.1K -4,460 -9%
AA
68
Alesco Advisors
New York
$606K +$14.5K +1,060 +2%
SFSG
69
Stearns Financial Services Group
North Carolina
$595K +$75.4K +5,504 +15%
Bank of Montreal
70
Bank of Montreal
Ontario, Canada
$586K +$49K +3,572 +9%
BF
71
BOK Financial
Oklahoma
$570K +$570K +41,568 New
ECML
72
Eagle Capital Management (Louisiana)
Louisiana
$566K +$2.47K +180 +0.4%
IFS
73
Ifrah Financial Services
Arkansas
$553K -$86.1K -6,288 -13%
Northern Trust
74
Northern Trust
Illinois
$537K -$54.8K -4,000 -9%
CIC
75
Carnegie Investment Counsel
Ohio
$532K -$4.11K -300 -0.8%
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