SCHA icon

Schwab U.S Small- Cap ETF
SCHA

Overview Fund Activity

150 hedge funds and large institutions have $399M invested in Schwab U.S Small- Cap ETF in 2014 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 73 increasing their positions, 39 reducing their positions, and 7 closing their positions.

Holders
150
Holders Change
+14
Holders Change %
+10.29%
% of All Funds
4.34%
Holding in Top 10
17
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+21.43%
% of All Funds
0.49%
New
22
Increased
73
Reduced
39
Closed
7
Calls
$702K
Puts
$1.25M
Net Calls
-$547K
Net Calls Change
+$435K

Top Buyers

1
U
1
UBS
Switzerland
$6.07M
2
SWM
2
SVA Wealth Management
Wisconsin
$6.94M
3
VCM
3
Vigilant Capital Management
Maine
$3.82M
4
Goldman Sachs
4
Goldman Sachs
New York
$4.68M
5
CSIA
5
Charles Schwab Investment Advisory
California
$73.9M

Top Sellers

1
PP
1
Pension Partners
New York
$0
2
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$4.66M
3
PFG
3
Piershale Financial Group
Illinois
$0
4
BIT
4
BlackRock Institutional Trust
California
$150K
5
Citigroup
5
Citigroup
New York
$2.68M
Name Market Value Shares Shares
Change 		Shares
Change %
CSIA
1
Charles Schwab Investment Advisory
California
$73.9M 1,378,782 +43,491 +3%
SMG
2
Spectrum Management Group
Indiana
$37.3M 682,986 +7,546 +1%
HSA
3
HBK Sorce Advisory
Pennsylvania
$30.5M 569,484 -34,761 -6%
KFA
4
Kays Financial Advisory
Georgia
$22.9M 426,567 -31,806 -7%
WCWM
5
Wooster Corthell Wealth Management
Connecticut
$20.3M 379,039 +11,070 +3%
FMP
6
Financial Management Professionals
Texas
$19.3M 360,667 -6,496 -2%
Charles Schwab
7
Charles Schwab
California
$12.6M 234,845 +31,385 +15%
MM
8
Meridian Management
Arkansas
$9.48M 176,905 +1,315 +0.7%
SWM
9
SVA Wealth Management
Wisconsin
$6.94M 129,431 +70,361 +119%
PMG
10
ProVise Management Group
Florida
$6.82M 127,184 +2,782 +2%
TCM
11
Tuttle Capital Management
Connecticut
$6.26M 116,803 +116,803 New
U
12
UBS
Switzerland
$6.07M 113,244 +72,673 +179%
AWM
13
Avior Wealth Management
Nebraska
$5.42M 101,059 +2,486 +3%
WCM
14
Wisconsin Capital Management
Wisconsin
$5.06M 94,350 +16,340 +21%
AA
15
Apriem Advisors
California
$4.69M 87,455 +7,343 +9%
Goldman Sachs
16
Goldman Sachs
New York
$4.68M 87,212 +64,800 +289%
Susquehanna International Group
17
Susquehanna International Group
Pennsylvania
$4.66M 86,870 -93,867 -52%
BFG
18
Bouchey Financial Group
New York
$4.45M 82,998 -461 -0.6%
GAM
19
Gemmer Asset Management
California
$4.27M 79,581 +79,581 New
Commonwealth Equity Services
20
Commonwealth Equity Services
Massachusetts
$4.22M 78,792 +7,662 +11%
MAS
21
Madden Advisory Services
Florida
$4.21M 78,526 +21,841 +39%
NDSI
22
Newman Dignan & Sheerar Inc
Rhode Island
$3.94M 73,414 -3,557 -5%
MAM
23
Marquette Asset Management
Minnesota
$3.84M 71,685 +7,853 +12%
VCM
24
Vigilant Capital Management
Maine
$3.82M 71,275 +69,340 +3,583%
NIC
25
Northwest Investment Counselors
Oregon
$3.82M 71,230 +5,106 +8%
1
2 3 4 5