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Schwab U.S Small- Cap ETF
SCHA

Overview Fund Activity

227 hedge funds and large institutions have $762M invested in Schwab U.S Small- Cap ETF in 2015 Q4 according to their latest regulatory filings, with 35 funds opening new positions, 119 increasing their positions, 57 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
227
Holders Change
+10
Holders Change %
+4.61%
% of All Funds
5.96%
Holding in Top 10
25
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.66%
New
35
Increased
119
Reduced
57
Closed
22
Calls
$285K
Puts
$427K
Net Calls
-$142K
Net Calls Change
-$1.49M

Top Buyers

1
CSIA
1
Charles Schwab Investment Advisory
California
$256M
2
BO
2
BRR OpCo
Ohio
$11.9M
3
Allianz Asset Management
3
Allianz Asset Management
Germany
$9.54M
4
CCM
4
CWH Capital Management
Washington
$10.3M
5
Wealth Enhancement Advisory Services
5
Wealth Enhancement Advisory Services
Minnesota
$21M

Top Sellers

1
FMP
1
Financial Management Professionals
Texas
$61K
2
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$465K
3
Mariner
3
Mariner
Kansas
$807K
4
SHJ
4
Sharkey, Howes & Javer
Colorado
$9.15M
5
SAM
5
Summit Asset Management
Tennessee
$660K
Name Holding Trade Value Shares
Change 		Shares
Change %
TCM
51
Tradewinds Capital Management
Washington
$2.95M +$29.4K +2,260 +1%
PMG
52
ProVise Management Group
Florida
$2.91M +$199K +15,284 +7%
Citigroup
53
Citigroup
New York
$2.77M -$224K -17,208 -7%
CMP
54
Courage Miller Partners
Virginia
$2.67M +$60.1K +4,616 +2%
NSAM
55
North Star Asset Management
Wisconsin
$2.64M +$361K +27,688 +16%
JWA
56
JFS Wealth Advisors
Pennsylvania
$2.61M -$18.9K -1,452 -0.7%
PA
57
Planning Alternatives
Michigan
$2.58M +$235K +18,012 +10%
TAT
58
TD Ameritrade Trust
Colorado
$2.49M +$2.49M +191,092 +4,777,300%
WC
59
Whitnell & Co
Illinois
$2.4M +$2.4M +184,552 New
BSB
60
Bangor Savings Bank
Maine
$2.39M -$86.8K -6,664 -4%
OCM
61
One Capital Management
California
$2.32M +$117K +8,984 +5%
JFG
62
JMG Financial Group
Illinois
$2.3M -$264K -20,252 -10%
CFMC
63
Curbstone Financial Management Corp
New Hampshire
$2.28M +$1.16M +89,040 +103%
HIC
64
Hartline Investment Corp
Illinois
$2.24M +$150K +11,504 +7%
CCA
65
Cobblestone Capital Advisors
New York
$2.19M +$272K +20,916 +14%
BBPWM
66
Blue Bell Private Wealth Management
Pennsylvania
$2.13M -$629K -48,316 -23%
SIC
67
Salem Investment Counselors
North Carolina
$2.11M +$130K +9,992 +7%
VNA
68
Valley National Advisers
Pennsylvania
$2.05M +$250K +19,204 +14%
BJ
69
Brouwer & Janachowski
California
$1.99M -$205K -15,752 -9%
ICOA
70
Investment Centers of America
North Dakota
$1.89M +$339K +26,104 +22%
SFA
71
Sequoia Financial Advisors
Ohio
$1.85M +$306K +23,520 +20%
Cambridge Investment Research Advisors
72
Cambridge Investment Research Advisors
Iowa
$1.72M -$2.75M -210,784 -61%
FIM
73
Frontier Investment Management
Texas
$1.71M +$175K +13,416 +11%
SS
74
Simplicity Solutions
Minnesota
$1.65M +$1.06M +81,388 +181%
AMG
75
Asset Management Group
Connecticut
$1.62M +$116K +8,908 +8%
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