SCHA icon

Schwab U.S Small- Cap ETF
SCHA

Overview Fund Activity

227 hedge funds and large institutions have $762M invested in Schwab U.S Small- Cap ETF in 2015 Q4 according to their latest regulatory filings, with 35 funds opening new positions, 119 increasing their positions, 57 reducing their positions, and 22 closing their positions.

Holders
227
Holders Change
+10
Holders Change %
+4.61%
% of All Funds
5.96%
Holding in Top 10
25
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.66%
New
35
Increased
119
Reduced
57
Closed
22
Calls
$285K
Puts
$427K
Net Calls
-$142K
Net Calls Change
-$1.49M

Top Buyers

1
CSIA
1
Charles Schwab Investment Advisory
California
$256M
2
BO
2
BRR OpCo
Ohio
$11.9M
3
WAM
3
Wealthspire Advisors (Maryland)
Maryland
$11.5M
4
Allianz Asset Management
4
Allianz Asset Management
Germany
$9.54M
5
TPW
5
Tiller Private Wealth
Pennsylvania
$8.79M

Top Sellers

1
FMP
1
Financial Management Professionals
Texas
$61K
2
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$465K
3
Mariner
3
Mariner
Kansas
$807K
4
SHJ
4
Sharkey, Howes & Javer
Colorado
$9.15M
5
SAM
5
Summit Asset Management
Tennessee
$660K
Name Market Value Shares Shares
Change 		Shares
Change %
CSIA
1
Charles Schwab Investment Advisory
California
$256M 4,914,289 +833,103 +20%
HSA
2
HBK Sorce Advisory
Pennsylvania
$28.6M 548,265 +9,399 +2%
Wealth Enhancement Advisory Services
3
Wealth Enhancement Advisory Services
Minnesota
$21M 403,951 +94,087 +30%
WCWM
4
Wooster Corthell Wealth Management
Connecticut
$19.3M 371,063 +59,910 +19%
Charles Schwab
5
Charles Schwab
California
$17.2M 329,448 +9,249 +3%
SWM
6
SVA Wealth Management
Wisconsin
$14.5M 279,011 +14,710 +6%
RJFSA
7
Raymond James Financial Services Advisors
Florida
$13.9M 267,400 +16,325 +7%
SMG
8
Spectrum Management Group
Indiana
$12.4M 238,105 +14,870 +7%
BO
9
BRR OpCo
Ohio
$11.9M 229,416 +229,416 New
WAM
10
Wealthspire Advisors (Maryland)
Maryland
$11.5M 220,306 +220,306 New
CCM
11
CWH Capital Management
Washington
$10.3M 198,315 +97,753 +97%
Allianz Asset Management
12
Allianz Asset Management
Germany
$9.54M 183,062 +183,062 New
SHJ
13
Sharkey, Howes & Javer
Colorado
$9.15M 175,665 -86,519 -33%
TPW
14
Tiller Private Wealth
Pennsylvania
$8.79M 168,682 +168,682 New
QI
15
QS Investors
New York
$8.59M 164,921 +92,003 +126%
Jane Street
16
Jane Street
New York
$8.31M 159,632 +25,930 +19%
WA
17
WealthTrust-Arizona
Arizona
$8.13M 156,044 -12,011 -7%
VV
18
Valentine Ventures
Oregon
$8.07M 154,967 -8,234 -5%
LPL Financial
19
LPL Financial
California
$7.79M 152,277 +79,749 +110%
Ameriprise
20
Ameriprise
Minnesota
$7.45M 143,759 +14,937 +12%
MM
21
Meridian Management
Arkansas
$7.26M 139,422 -554 -0.4%
MAM
22
Marquette Asset Management
Minnesota
$6.45M 123,911 +4,553 +4%
MWAC
23
Mariner Wealth Advisors (Cincinnati)
Ohio
$6.44M 123,606 +123,606 New
BWA
24
Burt Wealth Advisors
Maryland
$6.24M 119,759 -7,595 -6%
Morgan Stanley
25
Morgan Stanley
New York
$6.2M 119,011 -15,926 -12%
1
2 3 4 5