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Schwab U.S Small- Cap ETF
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Overview Fund Activity

239 hedge funds and large institutions have $1B invested in Schwab U.S Small- Cap ETF in 2016 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 117 increasing their positions, 77 reducing their positions, and 15 closing their positions.

Holders
239
Holders Change
+3
Holders Change %
+1.27%
% of All Funds
6.39%
Holding in Top 10
29
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+11.54%
% of All Funds
0.77%
New
20
Increased
117
Reduced
77
Closed
15
Calls
$681K
Puts
$454K
Net Calls
+$227K
Net Calls Change
+$53K

Top Buyers

1
CSIA
1
Charles Schwab Investment Advisory
California
$354M
2
SHJ
2
Sharkey, Howes & Javer
Colorado
$14.8M
3
UBS Group
3
UBS Group
Switzerland
$54.4M
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$5.32M
5
PFG
5
Piershale Financial Group
Illinois
$4.02M

Top Sellers

1
WCWM
1
Wooster Corthell Wealth Management
Connecticut
$5.78M
2
Allianz Asset Management
2
Allianz Asset Management
Germany
$0
3
LPL Financial
3
LPL Financial
California
$3.38M
4
CCM
4
CWH Capital Management
Washington
$6.89M
5
VFS
5
VSR Financial Services
Kansas
$3.3M
Name Market Value Shares Shares
Change 		Shares
Change %
CSIA
1
Charles Schwab Investment Advisory
California
$354M 6,544,265 +934,926 +17%
Bank of America
2
Bank of America
North Carolina
$59.1M 1,093,239 +70,306 +7%
UBS Group
3
UBS Group
Switzerland
$54.4M 1,006,489 +102,765 +11%
HSA
4
HBK Sorce Advisory
Pennsylvania
$35.5M 657,923 +2,247 +0.3%
Wealth Enhancement Advisory Services
5
Wealth Enhancement Advisory Services
Minnesota
$24.1M 445,926 -51,037 -10%
Charles Schwab
6
Charles Schwab
California
$19M 351,663 -4,955 -1%
SWM
7
SVA Wealth Management
Wisconsin
$17.1M 315,774 +3,630 +1%
RJFSA
8
Raymond James Financial Services Advisors
Florida
$17M 315,190 +17,806 +6%
QI
9
QS Investors
New York
$16.3M 301,300 +61,173 +25%
RBA
10
Richard Bernstein Advisors
New York
$16.1M 297,297 +32,908 +12%
SHJ
11
Sharkey, Howes & Javer
Colorado
$14.8M 274,022 +103,027 +60%
WAM
12
Wealthspire Advisors (Maryland)
Maryland
$13.1M 243,340 +8,764 +4%
AB
13
AT Bancorp
Iowa
$12.3M 226,845 -26,651 -11%
TAT
14
TD Ameritrade Trust
Colorado
$11M 203,379 +37,982 +23%
TPW
15
Tiller Private Wealth
Pennsylvania
$9.35M 173,013 -4,112 -2%
WA
16
WealthTrust-Arizona
Arizona
$8.55M 158,279 -3,134 -2%
MM
17
Meridian Management
Arkansas
$8.49M 157,060 -4,466 -3%
MWAC
18
Mariner Wealth Advisors (Cincinnati)
Ohio
$8.07M 149,434 +13,558 +10%
VV
19
Valentine Ventures
Oregon
$7.96M 147,378 -4,886 -3%
BWA
20
Burt Wealth Advisors
Maryland
$6.99M 129,310 +2,763 +2%
CCM
21
CWH Capital Management
Washington
$6.89M 127,523 -64,115 -33%
GAM
22
Gemmer Asset Management
California
$6.77M 125,325 +10,303 +9%
MAM
23
Marquette Asset Management
Minnesota
$6.6M 122,124 -688 -0.6%
WCWM
24
Wooster Corthell Wealth Management
Connecticut
$5.78M 106,957 -324,834 -75%
NIC
25
Northwest Investment Counselors
Oregon
$5.73M 106,075 +1,391 +1%
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