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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 %
FIM
76
Frontier Investment Management
Texas
$1.37M +$403K +28,072 +42%
BC
77
Bartlett & Co
Ohio
$1.26M +$56.8K +3,948 +5%
NSAM
78
North Star Asset Management
Wisconsin
$1.25M +$1.25M +87,068 New
PA
79
Pinnacle Associates
New York
$1.21M +$32.5K +2,260 +3%
CCM
80
Condor Capital Management
New Jersey
$1.19M -$117K -8,144 -9%
STMM
81
South Texas Money Management
Texas
$1.14M +$69.7K +4,852 +7%
RWM
82
RKL Wealth Management
Pennsylvania
$1.14M +$214K +14,912 +23%
KIA
83
KCM Investment Advisors
California
$1.13M +$28.2K +1,960 +3%
BCMO
84
Buckingham Capital Management (Ohio)
Ohio
$1.12M +$276K +18,988 +33%
Northern Trust
85
Northern Trust
Illinois
$1.11M +$532K +37,020 +92%
CFMC
86
Curbstone Financial Management Corp
New Hampshire
$1.1M +$194K +13,520 +21%
QI
87
QS Investors
New York
$1.08M +$834K +58,060 +342%
BW
88
Bison Wealth
Georgia
$1.06M -$6.27K -436 -0.6%
AMG
89
Asset Management Group
Connecticut
$975K +$245K +17,028 +33%
PWMAG
90
Pinnacle Wealth Management Advisory Group
New Jersey
$961K – – –
FAAS
91
First Allied Advisory Services
California
$939K -$89.6K -6,228 -9%
BBA
92
BLB&B Advisors
Pennsylvania
$936K -$188K -13,120 -17%
FA
93
Fagan Associates
New York
$901K -$4.37K -304 -0.5%
MCM
94
Mengis Capital Management
Oregon
$859K +$193K +13,444 +29%
AA
95
Alesco Advisors
New York
$851K +$77.5K +5,392 +10%
SEIA
96
Signature Estate & Investment Advisors
California
$824K +$75.1K +5,224 +10%
SFSG
97
Stearns Financial Services Group
North Carolina
$820K +$50.5K +3,516 +7%
CWM
98
Cabot Wealth Management
Massachusetts
$805K +$15.9K +1,104 +2%
DG
99
Davidson & Garrard
Virginia
$776K +$10.4K +720 +1%
LFA
100
Landmark Financial Advisors
Kentucky
$745K +$163K +11,316 +28%
2 3
4
5 6