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Schwab U.S Small- Cap ETF
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Overview Fund Activity

157 hedge funds and large institutions have $324M invested in Schwab U.S Small- Cap ETF in 2014 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 70 increasing their positions, 53 reducing their positions, and 12 closing their positions.

Holders
157
Holders Change
–
Holders Change %
0%
% of All Funds
4.56%
Holding in Top 10
11
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-15.38%
% of All Funds
0.32%
New
12
Increased
70
Reduced
53
Closed
12
Calls
$529K
Puts
$324K
Net Calls
+$205K
Net Calls Change
-$1.17M

Top Buyers

1
Jane Street
1
Jane Street
New York
$6.68M
2
EK
2
Evensky & Katz
Florida
$6.04M
3
TRCT
3
Tower Research Capital (TRC)
New York
$4M
4
CSIA
4
Charles Schwab Investment Advisory
California
$76.7M
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$1.92M

Top Sellers

1
KFA
1
Kays Financial Advisory
Georgia
$0
2
SG Americas Securities
2
SG Americas Securities
New York
$1.09M
3
FF
3
Friedenthal Financial
New Jersey
$619K
4
BRWA
4
B. Riley Wealth Advisors
Florida
$310K
5
PR
5
Payden & Rygel
California
$0
Name Market Value Shares Shares
Change 		Shares
Change %
CSIA
1
Charles Schwab Investment Advisory
California
$76.7M 1,491,482 +63,486 +4%
HSA
2
HBK Sorce Advisory
Pennsylvania
$25.7M 499,821 -2,654 -0.5%
WCWM
3
Wooster Corthell Wealth Management
Connecticut
$20.3M 395,649 +5,509 +1%
Charles Schwab
4
Charles Schwab
California
$14.2M 275,766 +12,365 +5%
SMG
5
Spectrum Management Group
Indiana
$12.8M 248,774 -299 -0.1%
SWM
6
SVA Wealth Management
Wisconsin
$6.85M 133,334 +5,190 +4%
Ameriprise
7
Ameriprise
Minnesota
$6.82M 133,031 +7,429 +6%
MM
8
Meridian Management
Arkansas
$6.68M 130,001 -735 -0.6%
Jane Street
9
Jane Street
New York
$6.68M 129,990 +118,004 +985%
EK
10
Evensky & Katz
Florida
$6.04M 117,499 +117,331 +69,840%
BFG
11
Bouchey Financial Group
New York
$5.13M 99,821 +3,254 +3%
VCM
12
Vigilant Capital Management
Maine
$5.1M 99,135 +8,720 +10%
UCFA
13
United Capital Financial Advisors
Texas
$5.03M 97,893 +30,859 +46%
AWM
14
Avior Wealth Management
Nebraska
$4.88M 95,023 -1,340 -1%
GAM
15
Gemmer Asset Management
California
$4.24M 82,497 +1,955 +2%
NIC
16
Northwest Investment Counselors
Oregon
$4.22M 82,109 +3,862 +5%
MAS
17
Madden Advisory Services
Florida
$4.14M 80,571 -2,729 -3%
TRCT
18
Tower Research Capital (TRC)
New York
$4M 77,810 +71,121 +1,063%
WCM
19
Wisconsin Capital Management
Wisconsin
$3.86M 75,166 -1,984 -3%
NDSI
20
Newman Dignan & Sheerar Inc
Rhode Island
$3.76M 73,227 +97 +0.1%
MAM
21
Marquette Asset Management
Minnesota
$3.7M 71,914 +151 +0.2%
Wells Fargo
22
Wells Fargo
California
$3.6M 70,013 -10,152 -13%
CFA
23
Cahill Financial Advisors
Minnesota
$2.92M 56,751 -483 -0.8%
TCM
24
Tradewinds Capital Management
Washington
$2.72M 52,818 +1,149 +2%
NPC
25
National Planning Corporation
California
$2.7M 52,559 +532 +1%
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