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Schwab US Dividend Equity ETF

239 hedge funds and large institutions have $1.18B invested in Schwab US Dividend Equity ETF in 2016 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 116 increasing their positions, 61 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
239
Holders Change
+16
Holders Change %
+7.17%
% of All Funds
6.39%
Holding in Top 10
19
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.51%
New
27
Increased
116
Reduced
61
Closed
7
Calls
$4.6M
Puts
$406K
Net Calls
+$4.2M
Net Calls Change
+$2.15M
Name Holding Trade Value Shares
Change
Shares
Change %
CDIA
201
Capital Directions Investment Advisors
Georgia
$62K +$338 +24 +0.5%
BlackRock
202
BlackRock
New York
$62K +$8.7K +612 +16%
SIG
203
Stanford Investment Group
California
$56K
HNB
204
Huntington National Bank
Ohio
$54K -$53K
SSB
205
Sandy Spring Bank
Maryland
$53K
HDIM
206
Hanson & Doremus Investment Management
Vermont
$49K
WA
207
Winfield Associates
Ohio
$47K
WEC
208
Winslow Evans & Crocker
Massachusetts
$46.5K +$24.3K +1,722 +109%
JCM
209
Jacobi Capital Management
Pennsylvania
$44K
RCA
210
Rowland Carmichael Advisors
Arizona
$41K -$212 -15 -0.5%
FANJ
211
Financial Architects (New Jersey)
New Jersey
$40K -$1.99K -141 -5%
WIC
212
Woodmont Investment Counsel
Tennessee
$39K +$39K +2,790 New
AssetMark Inc
213
AssetMark Inc
California
$29K -$4.92K -354 -15%
Chevy Chase Trust
214
Chevy Chase Trust
Maryland
$25K -$2.02K -141 -7%
MWP
215
MYCIO Wealth Partners
Pennsylvania
$25K +$43 +3 +0.2%
TWA
216
TCI Wealth Advisors
Arizona
$21K
PNC Financial Services Group
217
PNC Financial Services Group
Pennsylvania
$21K
LAM
218
Lebenthal Asset Management
New York
$17K +$17K +1,173 New
GT
219
Glenmede Trust
Pennsylvania
$17K +$17K +1,230 New
RBC
220
Roble Belko & Company
Pennsylvania
$16K -$804 -57 -5%
FPFS
221
First Personal Financial Services
North Carolina
$16K
GBBWRPM
222
Genovese Burford & Brothers Wealth & Retirement Plan Management
California
$16K +$16K +1,179 New
MSFP
223
Mark Sheptoff Financial Planning
Connecticut
$14K
EK
224
Evensky & Katz
Florida
$13K +$82 +6 +0.6%
WT
225
Whittier Trust
California
$12K