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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 %
SS
126
Simplicity Solutions
Minnesota
$398K +$398K +27,704 New
GHA
127
GW Henssler & Associates
Georgia
$383K +$147K +10,216 +62%
VCP
128
Vista Capital Partners
Oregon
$381K +$4.72K +328 +1%
BPM
129
Bowling Portfolio Management
Ohio
$379K +$43.1K +3,000 +13%
S
130
SignatureFD
Georgia
$374K +$172 +12 +0%
EMA
131
Efficient Market Advisors
California
$373K -$8.38K -584 -2%
B
132
Bailard
California
$362K +$60.2K +4,192 +20%
TIA
133
Tiemann Investment Advisors
California
$356K +$15.5K +1,080 +5%
CIC
134
Carnegie Investment Counsel
Ohio
$352K +$19.6K +1,364 +6%
PWM
135
Perigon Wealth Management
California
$346K +$100K +6,976 +41%
BL
136
BCWM LLC
Kansas
$337K -$23.7K -1,648 -7%
Bank of Montreal
137
Bank of Montreal
Ontario, Canada
$332K -$232K -16,180 -41%
HIMC
138
Heritage Investors Management Corp
Maryland
$308K +$308K +21,444 New
Bank of America
139
Bank of America
North Carolina
$306K +$63.5K +4,420 +26%
VCM
140
Vigilant Capital Management
Maine
$305K -$409K -28,480 -57%
WA
141
WBH Advisory
Maryland
$303K +$14.6K +1,016 +5%
FNBT
142
FineMark National Bank & Trust
Florida
$287K +$23.7K +1,644 +9%
AIM
143
Aspen Investment Management
Michigan
$285K -$3.45K -240 -1%
SG
144
Somerset Group
Minnesota
$284K – – –
HR
145
Howe & Rusling
New York
$283K +$10.7K +744 +4%
FC
146
FCA Corp
Texas
$283K +$11.5K +800 +4%
PNC Financial Services Group
147
PNC Financial Services Group
Pennsylvania
$282K +$163K +11,340 +136%
LS
148
Lattice Strategies
Pennsylvania
$281K -$89.1K -6,200 -24%
BHTS
149
Bar Harbor Trust Services
Maine
$270K +$15K +1,040 +6%
LYV
150
Live Your Vision
Pennsylvania
$265K -$11.9K -828 -4%
4 5
6
7 8