SCHA icon

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.

New
Increased
Maintained
Reduced
Closed
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 %
BCI
126
Brinker Capital Investments
Pennsylvania
$595K +$2.29K +176 +0.4%
BHTS
127
Bar Harbor Trust Services
Maine
$563K +$302K +23,184 +116%
CA
128
Cambridge Advisors
Nebraska
$548K -$31.2K -2,400 -5%
CPIG
129
Chicago Partners Investment Group
Illinois
$530K +$470K +36,084 +777%
LCM
130
Leisure Capital Management
California
$521K -$128K -9,800 -20%
Northern Trust
131
Northern Trust
Illinois
$499K -$61.7K -4,740 -11%
BRWA
132
B. Riley Wealth Advisors
Florida
$497K -$4.38K -336 -0.9%
Susquehanna International Group
133
Susquehanna International Group
Pennsylvania
$465K -$8.1M -621,932 -95%
SC
134
Savant Capital
Illinois
$461K +$60.7K +4,656 +15%
SGAM
135
Steinberg Global Asset Management
Florida
$460K +$10.8K +828 +2%
IFS
136
Ifrah Financial Services
Arkansas
$458K -$1.3K -100 -0.3%
BFPW
137
BOK Financial Private Wealth
Colorado
$440K +$25.9K +1,992 +6%
DAM
138
Delta Asset Management
Tennessee
$438K +$1.93K +148 +0.4%
Koshinski Asset Management
139
Koshinski Asset Management
Illinois
$432K +$29.1K +2,240 +7%
FANJ
140
Financial Architects (New Jersey)
New Jersey
$409K +$409K +31,432 New
GHA
141
GW Henssler & Associates
Georgia
$393K -$85.3K -6,548 -18%
FC
142
FCA Corp
Texas
$390K +$71.7K +5,500 +23%
BPM
143
Bowling Portfolio Management
Ohio
$388K +$35.5K +2,724 +10%
DWM
144
Destination Wealth Management
California
$381K -$4.74K -364 -1%
Bank of America
145
Bank of America
North Carolina
$380K -$596K -45,780 -61%
SJIM
146
St. Johns Investment Management
Florida
$370K +$63.7K +4,888 +21%
Bank of Montreal
147
Bank of Montreal
Ontario, Canada
$362K +$14.3K +1,096 +4%
MFS
148
MSI Financial Services
Massachusetts
$357K +$255K +19,548 +249%
VCP
149
Vista Capital Partners
Oregon
$350K -$28.5K -2,192 -8%
TCM
150
Twele Capital Management
Minnesota
$337K -$261K -20,024 -44%
4 5
6
7 8