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Schwab U.S Small- Cap ETF

236 hedge funds and large institutions have $905M invested in Schwab U.S Small- Cap ETF in 2016 Q1 according to their latest regulatory filings, with 32 funds opening new positions, 107 increasing their positions, 75 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
236
Holders Change
+9
Holders Change %
+3.96%
% of All Funds
6.3%
Holding in Top 10
26
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+4%
% of All Funds
0.69%
New
32
Increased
107
Reduced
75
Closed
22
Calls
$419K
Puts
$245K
Net Calls
+$174K
Net Calls Change
+$316K
Name Holding Trade Value Shares
Change
Shares
Change %
HFS
176
HL Financial Services
Kentucky
$231K
WA
177
Wealth Architects
California
$227K +$14.9K +1,148 +7%
EAM
178
Evanson Asset Management
California
$227K +$227K +17,476 New
BAM
179
Barrett Asset Management
New York
$220K
WF
180
WealthTrust Fairport
Ohio
$218K +$218K +16,728 New
WJA
181
Williams Jones & Associates
New York
$216K +$216K +16,576 New
PWM
182
Perigon Wealth Management
California
$211K -$33.8K -2,440 -14%
SA
183
Strategic Advisors
New York
$210K -$90.1K -6,916 -30%
BPB
184
Badgley, Phelps & Bell
Washington
$210K +$210K +16,128 New
BC
185
Barnett & Company
Tennessee
$208K +$208K +15,968 New
TYCC
186
Texas Yale Capital Corp
Florida
$208K +$208K +16,000 New
Fifth Third Bancorp
187
Fifth Third Bancorp
Ohio
$173K +$24.9K +1,916 +17%
MA
188
MCF Advisors
Kentucky
$170K +$21.5K +1,648 +14%
TIM
189
Tortoise Investment Management
New York
$147K +$4.95K +380 +3%
AssetMark Inc
190
AssetMark Inc
California
$146K
WCM
191
Wealthcare Capital Management
Virginia
$145K +$12.1K +936 +9%
AIM
192
Anchor Investment Management
South Carolina
$141K +$141K +10,800 New
PNC Financial Services Group
193
PNC Financial Services Group
Pennsylvania
$137K -$12.8K -980 -9%
APSP
194
Asset Planning Services (Pennsylvania)
Pennsylvania
$136K +$626 +48 +0.5%
ACM
195
Armbruster Capital Management
New York
$127K +$623 +48 +0.5%
CK
196
Carnick & Kubik
Colorado
$123K +$123K +9,492 New
GWM
197
Gupta Wealth Management
California
$116K +$68.9K +5,312 +146%
IWM
198
Integrated Wealth Management
California
$110K +$73.5K +5,636 +202%
LWM
199
LBA Wealth Management
Florida
$107K
IA
200
IFP Advisors
Florida
$105K -$1.2M -68,600 -92%