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Schwab U.S Small- Cap ETF

217 hedge funds and large institutions have $661M invested in Schwab U.S Small- Cap ETF in 2015 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 112 increasing their positions, 61 reducing their positions, and 16 closing their positions.

Holders
217
Holders Change
+4
Holders Change %
+1.88%
% of All Funds
6.06%
Holding in Top 10
25
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+4.17%
% of All Funds
0.7%
New
20
Increased
112
Reduced
61
Closed
16
Calls
$1.64M
Puts
$290K
Net Calls
+$1.35M
Net Calls Change
+$736K
Name Market Value Shares Shares
Change
Shares
Change %
CSIA
1
Charles Schwab Investment Advisory
California
$207M 4,081,186 +476,611 +13%
HSA
2
HBK Sorce Advisory
Pennsylvania
$27.4M 538,866 +1,824 +0.3%
FMP
3
Financial Management Professionals
Texas
$17.1M 335,770 +334,662 +30,204%
Wealth Enhancement Advisory Services
4
Wealth Enhancement Advisory Services
Minnesota
$16.7M 309,864 +14,928 +5%
Charles Schwab
5
Charles Schwab
California
$16.3M 320,199 +16,393 +5%
WCWM
6
Wooster Corthell Wealth Management
Connecticut
$15.8M 311,153 +8,148 +3%
PFG
7
Piershale Financial Group
Illinois
$14.1M 278,070 +53,443 +24%
SHJ
8
Sharkey, Howes & Javer
Colorado
$14M 262,184 -83,055 -24%
SWM
9
SVA Wealth Management
Wisconsin
$13.4M 264,301 +16,609 +7%
RJFSA
10
Raymond James Financial Services Advisors
Florida
$12.8M 251,075 +251,075 New
SMG
11
Spectrum Management Group
Indiana
$11.3M 223,235 -1,955 -0.9%
WA
12
WealthTrust-Arizona
Arizona
$8.54M 168,055 +168,055 New
Susquehanna International Group
13
Susquehanna International Group
Pennsylvania
$8.35M 164,410 +114,739 +231%
VV
14
Valentine Ventures
Oregon
$8.29M 163,201 -2,927 -2%
UCFA
15
United Capital Financial Advisors
Texas
$7.38M 145,390 -110,791 -43%
MM
16
Meridian Management
Arkansas
$7.11M 139,976 +7,240 +5%
Morgan Stanley
17
Morgan Stanley
New York
$6.85M 134,937 +3,126 +2%
Jane Street
18
Jane Street
New York
$6.79M 133,702 +71,395 +115%
Ameriprise
19
Ameriprise
Minnesota
$6.55M 128,822 +17,400 +16%
BWA
20
Burt Wealth Advisors
Maryland
$6.47M 127,354 +3,374 +3%
UBS Group
21
UBS Group
Switzerland
$6.47M 127,330 -580 -0.5%
Envestnet Asset Management
22
Envestnet Asset Management
Illinois
$6.34M 124,884 -20,597 -14%
MAM
23
Marquette Asset Management
Minnesota
$6.06M 119,358 +440 +0.4%
BFG
24
Bouchey Financial Group
New York
$5.93M 116,730 +3,271 +3%
Mariner
25
Mariner
Kansas
$5.65M 111,169 +103,859 +1,421%