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Schwab U.S Small- Cap ETF
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Overview Fund Activity

195 hedge funds and large institutions have $527M invested in Schwab U.S Small- Cap ETF in 2015 Q1 according to their latest regulatory filings, with 23 funds opening new positions, 104 increasing their positions, 45 reducing their positions, and 10 closing their positions.

Holders
195
Holders Change
+10
Holders Change %
+5.41%
% of All Funds
5.2%
Holding in Top 10
21
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+31.25%
% of All Funds
0.56%
New
23
Increased
104
Reduced
45
Closed
10
Calls
$990K
Puts
$892K
Net Calls
+$98K
Net Calls Change
+$280K

Top Buyers

1
SHJ
1
Sharkey, Howes & Javer
Colorado
$13.8M
2
PFG
2
Piershale Financial Group
Illinois
$12M
3
LPL Financial
3
LPL Financial
California
$9.38M
4
PMG
4
ProVise Management Group
Florida
$8.78M
5
HP
5
HT Partners
Connecticut
$6.25M

Top Sellers

1
ACM
1
Avalon Capital Management
California
$0
2
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$1.45M
3
SMG
3
Spectrum Management Group
Indiana
$13.1M
4
Ameriprise
4
Ameriprise
Minnesota
$5.7M
5
VCM
5
Vigilant Capital Management
Maine
$716K
Name Market Value Shares Shares
Change 		Shares
Change %
CSIA
1
Charles Schwab Investment Advisory
California
$87.6M 1,521,334 -14,507 -0.9%
HSA
2
HBK Sorce Advisory
Pennsylvania
$30.6M 531,332 +19,794 +4%
WCWM
3
Wooster Corthell Wealth Management
Connecticut
$24.4M 423,122 +2,764 +0.7%
UCFA
4
United Capital Financial Advisors
Texas
$17.7M 313,805 +48,200 +18%
Charles Schwab
5
Charles Schwab
California
$16.8M 292,414 +9,292 +3%
SHJ
6
Sharkey, Howes & Javer
Colorado
$13.8M 238,976 +238,976 New
SWM
7
SVA Wealth Management
Wisconsin
$13.3M 231,610 +91,698 +66%
SMG
8
Spectrum Management Group
Indiana
$13.1M 227,658 -72,977 -24%
Wealth Enhancement Advisory Services
9
Wealth Enhancement Advisory Services
Minnesota
$12.6M 219,209 +3,714 +2%
PFG
10
Piershale Financial Group
Illinois
$12M 208,071 +207,292 +26,610%
VV
11
Valentine Ventures
Oregon
$9.59M 166,546 -2,582 -2%
LPL Financial
12
LPL Financial
California
$9.38M 163,054 +126,380 +345%
Envestnet Asset Management
13
Envestnet Asset Management
Illinois
$9.18M 159,489 +21,330 +15%
MM
14
Meridian Management
Arkansas
$8.97M 155,771 +11,425 +8%
PMG
15
ProVise Management Group
Florida
$8.78M 152,475 +117,154 +332%
MAM
16
Marquette Asset Management
Minnesota
$7.05M 122,445 +7,262 +6%
BWA
17
Burt Wealth Advisors
Maryland
$6.78M 118,035 +107,712 +1,043%
Morgan Stanley
18
Morgan Stanley
New York
$6.59M 114,446 +96,239 +529%
BFG
19
Bouchey Financial Group
New York
$6.27M 108,954 +2,761 +3%
HP
20
HT Partners
Connecticut
$6.25M 109,211 +109,211 New
UBS Group
21
UBS Group
Switzerland
$6.18M 107,366 +32,187 +43%
Wells Fargo
22
Wells Fargo
California
$6.15M 106,782 -5,104 -5%
SAM
23
Summit Asset Management
Tennessee
$5.87M 101,878 +83,940 +468%
EK
24
Evensky & Katz
Florida
$5.82M 100,991 -10,240 -9%
Citigroup
25
Citigroup
New York
$5.78M 100,415 – –
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