SCHD icon

Schwab US Dividend Equity ETF
SCHD

Overview Fund Activity

186 hedge funds and large institutions have $862M invested in Schwab US Dividend Equity ETF in 2015 Q4 according to their latest regulatory filings, with 42 funds opening new positions, 75 increasing their positions, 44 reducing their positions, and 12 closing their positions.

Holders
186
Holders Change
+29
Holders Change %
+18.47%
% of All Funds
4.88%
Holding in Top 10
16
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+77.78%
% of All Funds
0.42%
New
42
Increased
75
Reduced
44
Closed
12
Calls
$517K
Puts
$544K
Net Calls
-$27K
Net Calls Change
-$419K

Top Buyers

1
Bank of America
1
Bank of America
North Carolina
$301M
2
QI
2
QS Investors
New York
$23.9M
3
UBS Group
3
UBS Group
Switzerland
$18.3M
4
W
4
Wealthfront
California
$61.5M
5
CSIA
5
Charles Schwab Investment Advisory
California
$27.4M

Top Sellers

1
HB
1
Homrich & Berg
Georgia
$47.6M
2
Goldman Sachs
2
Goldman Sachs
New York
$2M
3
SHJ
3
Sharkey, Howes & Javer
Colorado
$13.6M
4
AI
4
Atria Investments
North Carolina
$0
5
GC
5
Gratus Capital
Georgia
$201K
Name Market Value Shares Shares
Change 		Shares
Change %
TRCT
101
Tower Research Capital (TRC)
New York
$469K 36,540 +30,042 +462%
LA
102
LVW Advisors
New York
$463K 36,039 – –
VA
103
Valmark Advisers
Ohio
$444K 34,524 – –
GAM
104
Garrison Asset Management
Arkansas
$441K 34,344 -4,494 -12%
JIC
105
Johnson Investment Counsel
Ohio
$421K 32,778 +32,778 New
WFG
106
Wills Financial Group
Virginia
$419K 32,619 +378 +1%
MCM
107
Mengis Capital Management
Oregon
$405K 31,527 +729 +2%
VNA
108
Valley National Advisers
Pennsylvania
$394K 30,645 -4,239 -12%
CAPTRUST Financial Advisors
109
CAPTRUST Financial Advisors
North Carolina
$373K 29,058 – –
AF
110
Allworth Financial
California
$354K 27,540 +3,399 +14%
EWM
111
Edge Wealth Management
New York
$345K 26,664 -4,320 -14%
Millennium Management
112
Millennium Management
New York
$340K 26,460 +26,460 New
OAM
113
Occidental Asset Management
California
$320K 24,900 – –
TPWA
114
TRUE Private Wealth Advisors
Oregon
$314K 24,399 +24,399 New
AMM
115
American Money Management
California
$302K 23,472 +336 +1%
S
116
SignatureFD
Georgia
$294K 22,854 – –
MFS
117
MSI Financial Services
Massachusetts
$294K 22,887 +14,076 +160%
SIC
118
Salem Investment Counselors
North Carolina
$289K 22,458 -123 -0.5%
Citigroup
119
Citigroup
New York
$289K 22,485 +1,800 +9%
PNC Financial Services Group
120
PNC Financial Services Group
Pennsylvania
$275K 21,411 -2,493 -10%
RBCM
121
Raub Brock Capital Management
California
$272K 21,195 +21,195 New
RWM
122
Rench Wealth Management
Texas
$270K 20,997 -2,067 -9%
NFG
123
Nadler Financial Group
Illinois
$267K 20,766 – –
NGA
124
Naples Global Advisors
Florida
$256K 19,890 +600 +3%
Bank of New York Mellon
125
Bank of New York Mellon
New York
$246K 19,152 +19,152 New
3 4
5
6 7