SCHB icon

Schwab US Broad Market ETF
SCHB

Overview Fund Activity

269 hedge funds and large institutions have $2.07B invested in Schwab US Broad Market ETF in 2016 Q3 according to their latest regulatory filings, with 28 funds opening new positions, 128 increasing their positions, 77 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
269
Holders Change
+12
Holders Change %
+4.67%
% of All Funds
7.19%
Holding in Top 10
34
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.91%
New
28
Increased
128
Reduced
77
Closed
14
Calls
$3.43M
Puts
$495K
Net Calls
+$2.93M
Net Calls Change
-$158K

Top Buyers

1
MFRM
1
Milliman Financial Risk Management
Illinois
$295M
2
W
2
Wealthfront
California
$226M
3
EK
3
Evensky & Katz
Florida
$106M
4
Northern Trust
4
Northern Trust
Illinois
$33.3M
5
Bank of America
5
Bank of America
North Carolina
$36.1M

Top Sellers

1
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
$0
2
FC
2
Financial Consulate
Maryland
$15.4M
3
HDIM
3
Hanson & Doremus Investment Management
Vermont
$11.9M
4
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$38.5M
5
HCM
5
Hengehold Capital Management
Ohio
$4.45M
Name Holding Trade Value Shares
Change 		Shares
Change %
Fidelity Investments
201
Fidelity Investments
Massachusetts
$220K +$220K +25,380 New
SWM
202
Stockman Wealth Management
Montana
$218K -$10.4K -1,194 -5%
AMIM
203
Aull & Monroe Investment Management
Alabama
$217K – – –
IC
204
InterOcean Capital
Illinois
$215K – – –
BRWA
205
B. Riley Wealth Advisors
Florida
$213K -$1.84K -210 -0.9%
SI
206
SII Investments
Wisconsin
$213K +$213K +24,330 New
MPM
207
Meritage Portfolio Management
Kansas
$212K -$74.5K -8,550 -26%
LWMT
208
Legacy Wealth Management (Tennessee)
Tennessee
$211K +$211K +24,156 New
CTA
209
Chesley Taft & Associates
Illinois
$211K +$211K +24,210 New
PWM
210
Perigon Wealth Management
California
$209K +$17.8K +2,034 +9%
CCP
211
Clarkston Capital Partners
Michigan
$209K +$209K +23,994 New
CAM
212
Carret Asset Management
New York
$206K +$206K +23,640 New
AWMG
213
Alliance Wealth Management Group
New Jersey
$204K -$41K -4,674 -17%
BAM
214
Berkshire Asset Management
Pennsylvania
$202K +$202K +23,190 New
BWA
215
Burt Wealth Advisors
Maryland
$184K +$731 +84 +0.4%
DADC
216
D.A. Davidson & Co
Montana
$177K +$177K +20,400 New
SEIA
217
Signature Estate & Investment Advisors
California
$164K +$575 +66 +0.4%
TWA
218
TCI Wealth Advisors
Arizona
$156K -$5.35K -612 -3%
GBBWRPM
219
Genovese Burford & Brothers Wealth & Retirement Plan Management
California
$126K +$126K +14,496 New
MA
220
MUFG Americas
New York
$100K – – –
Fifth Third Bancorp
221
Fifth Third Bancorp
Ohio
$94K – – –
US Bancorp
222
US Bancorp
Minnesota
$90K – – –
KT
223
Kanaly Trust
Texas
$89K – – –
ARMC
224
American Research & Management Company
Massachusetts
$84K +$78K +9,000 +1,304%
S
225
SignatureFD
Georgia
$81K +$260 +30 +0.3%
7 8
9
10 11