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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.

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 %
FF
101
Friedenthal Financial
New Jersey
$907K +$279K +21,412 +44%
FC
102
Financial Consulate
Maryland
$896K +$896K +68,832 New
CWM
103
Cabot Wealth Management
Massachusetts
$879K +$11K +844 +1%
AA
104
Alesco Advisors
New York
$867K +$5K +384 +0.6%
SFSG
105
Stearns Financial Services Group
North Carolina
$864K +$115K +8,824 +15%
AIG
106
American International Group
New York
$858K +$269K +20,680 +46%
BBA
107
BLB&B Advisors
Pennsylvania
$848K – – –
FA
108
Fagan Associates
New York
$831K +$25.6K +1,968 +3%
MCM
109
Mengis Capital Management
Oregon
$815K +$5.57K +428 +0.7%
DG
110
Davidson & Garrard
Virginia
$810K – – –
Mariner
111
Mariner
Kansas
$807K -$4.98M -382,716 -86%
Royal Bank of Canada
112
Royal Bank of Canada
Ontario, Canada
$789K +$311K +23,864 +65%
LFA
113
Landmark Financial Advisors
Kentucky
$786K +$68.8K +5,284 +10%
PAG
114
Pinnacle Advisory Group
Maryland
$755K +$203K +15,600 +37%
MIAN
115
Mariner Independent Advisor Network
Kansas
$726K +$131K +10,084 +22%
LYV
116
Live Your Vision
Pennsylvania
$715K -$35.9K -2,756 -5%
CB
117
Community Bank
New York
$688K +$102K +7,864 +17%
VKH
118
Virtu KCG Holdings
New York
$685K +$374K +28,696 +120%
SAM
119
Summit Asset Management
Tennessee
$660K -$3.85M -295,732 -85%
PAM
120
Premier Asset Management
Illinois
$659K +$68.3K +5,252 +12%
SIG
121
Stanford Investment Group
California
$655K +$650K +49,884 +12,348%
Citadel Advisors
122
Citadel Advisors
Florida
$648K -$864K -66,420 -57%
PS
123
Portfolio Solutions
Michigan
$646K +$646K +49,584 New
TFF
124
The Family Firm
Maryland
$619K +$24.2K +1,856 +4%
EWA
125
EP Wealth Advisors
California
$598K +$598K +45,892 New
3 4
5
6 7