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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 %
HFS
151
HL Financial Services
Kentucky
$255K – – –
AWS
152
Aris Wealth Services
Pennsylvania
$253K – – –
Bank of New York Mellon
153
Bank of New York Mellon
New York
$248K +$248K +17,240 New
WA
154
Wealth Architects
California
$245K +$245K +17,056 New
RPA
155
Rock Point Advisors
Vermont
$245K +$245K +17,076 New
TF
156
Trutina Financial
Washington
$242K +$242K +16,832 New
GWCM
157
Godshalk Welsh Capital Management
Pennsylvania
$239K – – –
HB
158
Homrich & Berg
Georgia
$237K +$237K +16,500 New
SIC
159
Sigma Investment Counselors
Michigan
$231K +$231K +16,096 New
BAM
160
Barrett Asset Management
New York
$230K – – –
OC
161
Oarsman Capital
Wisconsin
$221K +$13K +904 +6%
CAM
162
Cubic Asset Management
Massachusetts
$210K – – –
WF
163
WealthTrust Fairport
Ohio
$208K +$208K +14,472 New
PIM
164
Penobscot Investment Management
Massachusetts
$207K +$207K +14,432 New
NFG
165
Nadler Financial Group
Illinois
$206K +$206K +14,304 New
CWM
166
Concert Wealth Management
California
$203K +$203K +14,176 New
SJIM
167
St. Johns Investment Management
Florida
$198K +$198K +13,748 New
TWA
168
TCI Wealth Advisors
Arizona
$178K – – –
TIM
169
Tortoise Investment Management
New York
$166K +$10.7K +744 +7%
Fifth Third Bancorp
170
Fifth Third Bancorp
Ohio
$164K – – –
FANJ
171
Financial Architects (New Jersey)
New Jersey
$157K -$6.36K -444 -4%
APSP
172
Asset Planning Services (Pennsylvania)
Pennsylvania
$148K +$148K +10,292 New
LWM
173
LBA Wealth Management
Florida
$141K -$8.59K -600 -6%
CCS
174
Crosspoint Capital Strategies
California
$115K +$5.28K +368 +5%
MA
175
MCF Advisors
Kentucky
$113K +$41.8K +2,908 +59%
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7
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