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Schwab U.S Small- Cap ETF
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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 %
WA
176
Wealth Architects
California
$213K -$18.8K -1,440 -8%
WA
177
Wasatch Advisors
Utah
$204K +$204K +15,640 New
TF
178
Trutina Financial
Washington
$201K +$201K +15,452 New
TWA
179
TCI Wealth Advisors
Arizona
$157K – – –
ACM
180
Argentus Capital Management
Texas
$156K +$110K +8,408 +237%
PNC Financial Services Group
181
PNC Financial Services Group
Pennsylvania
$150K +$30K +2,296 +25%
Fifth Third Bancorp
182
Fifth Third Bancorp
Ohio
$149K +$261 +20 +0.2%
MA
183
MCF Advisors
Kentucky
$149K +$1.2K +92 +0.8%
AssetMark Inc
184
AssetMark Inc
California
$146K +$146K +11,232 New
TIM
185
Tortoise Investment Management
New York
$142K -$8.55K -656 -6%
APSP
186
Asset Planning Services (Pennsylvania)
Pennsylvania
$135K +$572 +44 +0.4%
WCM
187
Wealthcare Capital Management
Virginia
$133K +$121K +9,320 +1,013%
ACM
188
Armbruster Capital Management
New York
$127K +$127K +9,732 New
LWM
189
LBA Wealth Management
Florida
$107K – – –
Creative Planning
190
Creative Planning
Kansas
$100K -$4.5K -344 -4%
CDIA
191
Capital Directions Investment Advisors
Georgia
$86K +$23.3K +1,780 +37%
MWM
192
MinichMacGregor Wealth Management
New York
$77K +$77K +5,384 New
VCM
193
Vigilant Capital Management
Maine
$76K -$3.93K -300 -5%
WTB
194
Washington Trust Bank
Washington
$73K +$46.9K +3,600 +180%
FMP
195
Financial Management Professionals
Texas
$61K -$17.2M -1,338,328 -100%
WEC
196
Winslow Evans & Crocker
Massachusetts
$52.6K – – –
GWM
197
Gupta Wealth Management
California
$47K -$853K -66,008 -95%
FIB
198
First Interstate Bank
Montana
$46K – – –
ST
199
Smithfield Trust
Pennsylvania
$42K – – –
CAPTRUST Financial Advisors
200
CAPTRUST Financial Advisors
North Carolina
$38K +$38K +2,924 New
6 7
8
9 10