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Schwab U.S Small- Cap ETF
SCHA

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 %
WA
101
WBH Advisory
Maryland
$259K +$7.38K +552 +3%
LS
102
Lattice Strategies
Pennsylvania
$256K -$49K -3,660 -16%
BHTS
103
Bar Harbor Trust Services
Maine
$255K -$49.2K -3,676 -16%
Bank of New York Mellon
104
Bank of New York Mellon
New York
$251K -$36.8K -2,744 -13%
CFS
105
Community Financial System
New York
$250K +$54.5K +4,060 +28%
GHA
106
GW Henssler & Associates
Georgia
$246K +$2.69K +200 +1%
KCPG
107
Kavar Capital Partners Group
Kansas
$246K +$18.5K +1,388 +8%
HighTower Advisors
108
HighTower Advisors
Illinois
$246K +$246K +18,324 New
LYV
109
Live Your Vision
Pennsylvania
$224K -$523K -39,036 -70%
HB
110
Homrich & Berg
Georgia
$217K +$217K +16,204 New
BAM
111
Barrett Asset Management
New York
$214K +$12.1K +900 +6%
RH
112
Rayner & Haynor
California
$214K +$214K +15,960 New
RPGK
113
Retirement Planning Group (Kansas)
Kansas
$210K -$37.4K -2,796 -15%
BCMO
114
Buckingham Capital Management (Ohio)
Ohio
$209K -$14.7K -1,100 -7%
TIM
115
Tortoise Investment Management
New York
$198K +$34.7K +2,592 +21%
BIT
116
BlackRock Institutional Trust
California
$150K -$3.44M -257,200 -96%
AIG
117
American International Group
New York
$149K -$2.36K -176 -2%
PNC Financial Services Group
118
PNC Financial Services Group
Pennsylvania
$109K +$6.95K +516 +7%
CDIA
119
Capital Directions Investment Advisors
Georgia
$108K -$3.44K -256 -3%
FNBT
120
FineMark National Bank & Trust
Florida
$103K +$430 +32 +0.4%
LWM
121
LBA Wealth Management
Florida
$102K – – –
WA
122
WFG Advisors
Texas
$90K +$376 +28 +0.4%
S
123
SignatureFD
Georgia
$69K +$9.37K +704 +16%
WEC
124
Winslow Evans & Crocker
Massachusetts
$55.5K – – –
PO
125
Private Ocean
California
$50K +$27.6K +2,060 +124%
3 4
5
6 7