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Schwab U.S Small- Cap ETF
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Overview Fund Activity

150 hedge funds and large institutions have $399M invested in Schwab U.S Small- Cap ETF in 2014 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 73 increasing their positions, 39 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
150
Holders Change
+14
Holders Change %
+10.29%
% of All Funds
4.34%
Holding in Top 10
17
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+21.43%
% of All Funds
0.49%
New
22
Increased
73
Reduced
39
Closed
7
Calls
$702K
Puts
$1.25M
Net Calls
-$547K
Net Calls Change
+$435K

Top Buyers

1
U
1
UBS
Switzerland
$6.07M
2
SWM
2
SVA Wealth Management
Wisconsin
$6.94M
3
VCM
3
Vigilant Capital Management
Maine
$3.82M
4
Goldman Sachs
4
Goldman Sachs
New York
$4.68M
5
CSIA
5
Charles Schwab Investment Advisory
California
$73.9M

Top Sellers

1
PP
1
Pension Partners
New York
$0
2
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$4.66M
3
PFG
3
Piershale Financial Group
Illinois
$0
4
BIT
4
BlackRock Institutional Trust
California
$150K
5
Citigroup
5
Citigroup
New York
$2.68M
Name Holding Trade Value Shares
Change 		Shares
Change %
Royal Bank of Canada
76
Royal Bank of Canada
Ontario, Canada
$573K -$2.66M -198,372 -82%
ECML
77
Eagle Capital Management (Louisiana)
Louisiana
$551K -$801K -59,792 -59%
BCI
78
Brinker Capital Investments
Pennsylvania
$532K +$23.6K +1,764 +5%
CIC
79
Carnegie Investment Counsel
Ohio
$524K +$3.11K +232 +0.6%
Bank of Montreal
80
Bank of Montreal
Ontario, Canada
$524K +$35.6K +2,656 +7%
DWM
81
Destination Wealth Management
California
$520K +$64.6K +4,820 +14%
SFSG
82
Stearns Financial Services Group
North Carolina
$508K +$85.3K +6,364 +20%
JFG
83
JMG Financial Group
Illinois
$498K +$198K +14,760 +66%
TCM
84
Twele Capital Management
Minnesota
$478K +$33.1K +2,472 +7%
AWS
85
Aris Wealth Services
Pennsylvania
$478K +$478K +35,696 New
LIM
86
Leavell Investment Management
Alabama
$461K +$461K +34,408 New
EMA
87
Efficient Market Advisors
California
$459K +$35.8K +2,672 +8%
VCP
88
Vista Capital Partners
Oregon
$428K +$24.2K +1,804 +6%
CFMC
89
Curbstone Financial Management Corp
New Hampshire
$420K +$420K +31,360 New
TIA
90
Tiemann Investment Advisors
California
$413K -$16.1K -1,200 -4%
BL
91
BCWM LLC
Kansas
$390K -$25K -1,864 -6%
CWM
92
Cabot Wealth Management
Massachusetts
$385K +$148K +11,064 +62%
SEIA
93
Signature Estate & Investment Advisors
California
$363K +$363K +27,080 New
OIM
94
Orca Investment Management
Oregon
$353K -$45.5K -3,396 -11%
BFPW
95
BOK Financial Private Wealth
Colorado
$339K +$9K +672 +3%
STMM
96
South Texas Money Management
Texas
$335K +$335K +24,972 New
MCC
97
Mid Continent Capital
Illinois
$289K -$5.35K -400 -2%
BSW
98
Buckingham Strategic Wealth
Missouri
$279K +$279K +20,856 New
SG
99
Somerset Group
Minnesota
$278K +$16.1K +1,200 +6%
HFS
100
HL Financial Services
Kentucky
$265K – – –
2 3
4
5 6