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Schwab U.S Small- Cap ETF
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Overview Fund Activity

213 hedge funds and large institutions have $672M invested in Schwab U.S Small- Cap ETF in 2015 Q2 according to their latest regulatory filings, with 28 funds opening new positions, 113 increasing their positions, 48 reducing their positions, and 8 closing their positions.

Holders
213
Holders Change
+18
Holders Change %
+9.23%
% of All Funds
5.74%
Holding in Top 10
24
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+14.29%
% of All Funds
0.65%
New
28
Increased
113
Reduced
48
Closed
8
Calls
$2.46M
Puts
$1.84M
Net Calls
+$615K
Net Calls Change
+$517K

Top Buyers

1
CSIA
1
Charles Schwab Investment Advisory
California
$207M
2
SHJ
2
Sharkey, Howes & Javer
Colorado
$19.8M
3
PP
3
Pension Partners
New York
$5.68M
4
Wealth Enhancement Advisory Services
4
Wealth Enhancement Advisory Services
Minnesota
$17M
5
Wells Fargo
5
Wells Fargo
California
$10.5M

Top Sellers

1
WCWM
1
Wooster Corthell Wealth Management
Connecticut
$17.4M
2
BNP Paribas Financial Markets
2
BNP Paribas Financial Markets
France
$0
3
UCFA
3
United Capital Financial Advisors
Texas
$14.7M
4
LPL Financial
4
LPL Financial
California
$6.26M
5
PMG
5
ProVise Management Group
Florida
$6.94M
Name Market Value Shares Shares
Change 		Shares
Change %
CSIA
1
Charles Schwab Investment Advisory
California
$207M 3,604,575 +2,083,241 +137%
HSA
2
HBK Sorce Advisory
Pennsylvania
$30.9M 537,042 +5,710 +1%
SHJ
3
Sharkey, Howes & Javer
Colorado
$19.8M 345,239 +106,263 +44%
Charles Schwab
4
Charles Schwab
California
$17.5M 303,806 +11,392 +4%
WCWM
5
Wooster Corthell Wealth Management
Connecticut
$17.4M 303,005 -120,117 -28%
Wealth Enhancement Advisory Services
6
Wealth Enhancement Advisory Services
Minnesota
$17M 294,936 +75,727 +35%
UCFA
7
United Capital Financial Advisors
Texas
$14.7M 256,181 -57,624 -18%
SWM
8
SVA Wealth Management
Wisconsin
$14.2M 247,692 +16,082 +7%
SMG
9
Spectrum Management Group
Indiana
$12.9M 225,190 -2,468 -1%
PFG
10
Piershale Financial Group
Illinois
$12.9M 224,627 +16,556 +8%
Wells Fargo
11
Wells Fargo
California
$10.5M 181,890 +75,108 +70%
VV
12
Valentine Ventures
Oregon
$9.55M 166,128 -418 -0.3%
Envestnet Asset Management
13
Envestnet Asset Management
Illinois
$8.36M 145,481 -14,008 -9%
MM
14
Meridian Management
Arkansas
$7.63M 132,736 -23,035 -15%
Morgan Stanley
15
Morgan Stanley
New York
$7.58M 131,811 +17,365 +15%
UBS Group
16
UBS Group
Switzerland
$7.35M 127,910 +20,544 +19%
BWA
17
Burt Wealth Advisors
Maryland
$7.13M 123,980 +5,945 +5%
PMG
18
ProVise Management Group
Florida
$6.94M 120,662 -31,813 -21%
MAM
19
Marquette Asset Management
Minnesota
$6.84M 118,918 -3,527 -3%
BFG
20
Bouchey Financial Group
New York
$6.52M 113,459 +4,505 +4%
Ameriprise
21
Ameriprise
Minnesota
$6.4M 111,422 +12,058 +12%
LPL Financial
22
LPL Financial
California
$6.26M 109,474 -53,580 -33%
HP
23
HT Partners
Connecticut
$6.26M 109,041 -170 -0.2%
EK
24
Evensky & Katz
Florida
$5.82M 101,207 +216 +0.2%
VFS
25
VSR Financial Services
Kansas
$5.79M 100,652 +62,443 +163%
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