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Schwab U.S Small- Cap ETF
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Overview Fund Activity

257 hedge funds and large institutions have $1.19B invested in Schwab U.S Small- Cap ETF in 2016 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 120 increasing their positions, 76 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
257
Holders Change
+18
Holders Change %
+7.53%
% of All Funds
6.87%
Holding in Top 10
31
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+6.9%
% of All Funds
0.83%
New
27
Increased
120
Reduced
76
Closed
8
Calls
$2.31M
Puts
$230K
Net Calls
+$2.08M
Net Calls Change
+$1.86M

Top Buyers

1
CSIA
Charles Schwab Investment Advisory
California
$433M
2
FMP
Financial Management Professionals
Texas
$23.6M
3
AB
AT Bancorp
Iowa
$29.8M
4
Jane Street
Jane Street
New York
$12.5M
5
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors
Iowa
$7.69M

Top Sellers

1
HSA
HBK Sorce Advisory
Pennsylvania
$9.82M
2
SWM
SVA Wealth Management
Wisconsin
$12.9M
3
Goldman Sachs
Goldman Sachs
New York
$695K
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$2.56M
5
FWM
Frontier Wealth Management
Missouri
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
CIC
176
Carnegie Investment Counsel
Ohio
$286K -$11.2K -804 -4%
BC
177
Barnett & Company
Tennessee
$284K +$30.4K +2,108 +12%
AIA
178
Allegis Investment Advisors
Idaho
$276K -$3.86K -268 -1%
WF
179
WealthTrust Fairport
Ohio
$272K +$11.5K +800 +4%
KFC
180
Klingenstein Fields & Co
New York
$271K -$2.13K -148 -0.8%
MI
181
Montage Investments
Kansas
$270K – – –
FNBT
182
FineMark National Bank & Trust
Florida
$267K -$472K -32,832 -64%
JIC
183
Johnson Investment Counsel
Ohio
$264K +$264K +18,404 New
AA
184
Advisory Alpha
Michigan
$259K +$243K +16,928 +1,528%
EAM
185
Evanson Asset Management
California
$253K -$18.2K -1,268 -7%
WA
186
Wealth Architects
California
$252K +$115 +8 +0%
RWA
187
RGT Wealth Advisors
Texas
$243K +$243K +16,912 New
MA
188
MCF Advisors
Kentucky
$242K +$35.8K +2,480 +17%
GC
189
Garde Capital
Washington
$242K +$42.3K +3,328 +21%
Bank of New York Mellon
190
Bank of New York Mellon
New York
$241K -$4.2K -292 -2%
AIM
191
Avity Investment Management
Connecticut
$240K +$240K +16,680 New
Northern Trust
192
Northern Trust
Illinois
$237K +$237K +16,496 New
US Bancorp
193
US Bancorp
Minnesota
$233K +$207K +14,392 +803%
TRCT
194
Tower Research Capital (TRC)
New York
$229K -$1.72M -120,068 -88%
PWM
195
Perigon Wealth Management
California
$227K -$7.61K -528 -3%
AIS
196
Accurate Investment Solutions
Pennsylvania
$224K +$224K +15,552 New
PV
197
Private Vista
Illinois
$221K +$221K +15,920 New
CAM
198
Cubic Asset Management
Massachusetts
$210K +$210K +14,600 New
BFA
199
Beaumont Financial Advisors
Massachusetts
$210K +$210K +14,620 New
PFC
200
Phocas Financial Corp
California
$206K – – –
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