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Schwab U.S Small- Cap ETF
SCHA

Overview Fund Activity

185 hedge funds and large institutions have $424M invested in Schwab U.S Small- Cap ETF in 2014 Q4 according to their latest regulatory filings, with 43 funds opening new positions, 89 increasing their positions, 32 reducing their positions, and 11 closing their positions.

Holders
185
Holders Change
+28
Holders Change %
+17.83%
% of All Funds
4.94%
Holding in Top 10
16
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+45.45%
% of All Funds
0.43%
New
43
Increased
89
Reduced
32
Closed
11
Calls
$650K
Puts
$832K
Net Calls
-$182K
Net Calls Change
-$387K

Top Buyers

1
Wealth Enhancement Advisory Services
1
Wealth Enhancement Advisory Services
Minnesota
$11.9M
2
VV
2
Valentine Ventures
Oregon
$9.32M
3
UCFA
3
United Capital Financial Advisors
Texas
$14.6M
4
Envestnet Asset Management
4
Envestnet Asset Management
Illinois
$7.62M
5
ACM
5
Avalon Capital Management
California
$4.76M

Top Sellers

1
Jane Street
1
Jane Street
New York
$0
2
TRCT
2
Tower Research Capital (TRC)
New York
$23K
3
VCM
3
Vigilant Capital Management
Maine
$2.4M
4
TCM
4
Tuttle Capital Management
Connecticut
$0
5
SG Americas Securities
5
SG Americas Securities
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
CSIA
1
Charles Schwab Investment Advisory
California
$84.7M 1,535,841 +44,359 +3%
HSA
2
HBK Sorce Advisory
Pennsylvania
$28.2M 511,538 +11,717 +2%
WCWM
3
Wooster Corthell Wealth Management
Connecticut
$23.2M 420,358 +24,709 +6%
SMG
4
Spectrum Management Group
Indiana
$16.6M 300,635 +51,861 +21%
Charles Schwab
5
Charles Schwab
California
$15.6M 283,122 +7,356 +3%
UCFA
6
United Capital Financial Advisors
Texas
$14.6M 265,605 +167,712 +171%
Wealth Enhancement Advisory Services
7
Wealth Enhancement Advisory Services
Minnesota
$11.9M 215,495 +215,495 New
VV
8
Valentine Ventures
Oregon
$9.32M 169,128 +169,128 New
Ameriprise
9
Ameriprise
Minnesota
$8.13M 148,775 +15,744 +12%
MM
10
Meridian Management
Arkansas
$7.96M 144,346 +14,345 +11%
SWM
11
SVA Wealth Management
Wisconsin
$7.71M 139,912 +6,578 +5%
Envestnet Asset Management
12
Envestnet Asset Management
Illinois
$7.62M 138,159 +100,047 +263%
MAM
13
Marquette Asset Management
Minnesota
$6.35M 115,183 +43,269 +60%
Wells Fargo
14
Wells Fargo
California
$6.17M 111,886 +41,873 +60%
EK
15
Evensky & Katz
Florida
$6.13M 111,231 -6,268 -5%
BFG
16
Bouchey Financial Group
New York
$5.85M 106,193 +6,372 +6%
Susquehanna International Group
17
Susquehanna International Group
Pennsylvania
$5.81M 105,400 +68,110 +183%
Citigroup
18
Citigroup
New York
$5.54M 100,415 +50,000 +99%
AWM
19
Avior Wealth Management
Nebraska
$5.46M 99,046 +4,023 +4%
GAM
20
Gemmer Asset Management
California
$4.8M 87,014 +4,517 +5%
ACM
21
Avalon Capital Management
California
$4.76M 86,371 +86,371 New
NIC
22
Northwest Investment Counselors
Oregon
$4.6M 83,506 +1,397 +2%
UBS Group
23
UBS Group
Switzerland
$4.14M 75,179 +75,179 New
WCM
24
Wisconsin Capital Management
Wisconsin
$4.14M 75,086 -80 -0.1%
MAS
25
Madden Advisory Services
Florida
$4M 72,620 -7,951 -10%
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