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Schwab US Dividend Equity ETF
SCHD

Overview Fund Activity

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.

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

Top Buyers

1
Bank of America
1
Bank of America
North Carolina
$275M
2
CSIA
2
Charles Schwab Investment Advisory
California
$119M
3
W
3
Wealthfront
California
$139M
4
Citigroup
4
Citigroup
New York
$14.3M
5
GC
5
Gratus Capital
Georgia
$9M

Top Sellers

1
FIM
1
Frontier Investment Management
Texas
$9.87M
2
HCM
2
Hengehold Capital Management
Ohio
$7.21M
3
Jane Street
3
Jane Street
New York
$576K
4
FWM
4
Frontier Wealth Management
Missouri
$2.72M
5
FA
5
Fagan Associates
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Bank of America
1
Bank of America
North Carolina
$275M 6,507,693 +5,679,983 +686%
W
2
Wealthfront
California
$139M 3,275,490 +500,087 +18%
CSIA
3
Charles Schwab Investment Advisory
California
$119M 2,804,872 +942,627 +51%
AAC
4
Asset Advisors Corp
Georgia
$59.3M 1,400,992 +30,782 +2%
AA
5
Apriem Advisors
California
$31.9M 754,937 +35,367 +5%
RJFSA
6
Raymond James Financial Services Advisors
Florida
$29.9M 706,429 +41,473 +6%
MIH
7
Madison Investment Holdings
Wisconsin
$27.1M 641,642 +95,154 +17%
UBS Group
8
UBS Group
Switzerland
$26M 614,795 +49,571 +9%
OIM
9
Opus Investment Management
Massachusetts
$23.8M 562,800 +110,000 +24%
SMG
10
Spectrum Management Group
Indiana
$23.2M 548,145 +3,650 +0.7%
HB
11
Homrich & Berg
Georgia
$20.4M 482,896 -1,252 -0.3%
SAM
12
Summit Asset Management
Tennessee
$18.6M 440,013 -7,948 -2%
Morgan Stanley
13
Morgan Stanley
New York
$15.1M 355,999 +88,869 +33%
Citigroup
14
Citigroup
New York
$14.3M 337,138 +195,431 +138%
Ameriprise
15
Ameriprise
Minnesota
$11.7M 275,916 +41,367 +18%
SHJ
16
Sharkey, Howes & Javer
Colorado
$11.3M 267,172 +6,942 +3%
LTFS
17
Ladenburg Thalmann Financial Services
Florida
$10.8M 256,326 -25,034 -9%
REMPR
18
Roof Eidam Maycock Peralta (REMP)
California
$10.2M 241,317 +101,245 +72%
FIM
19
Frontier Investment Management
Texas
$9.87M 23,322 -226,080 -91%
LPL Financial
20
LPL Financial
California
$9.4M 224,805 +28,883 +15%
NFG
21
Noven Financial Group
Colorado
$9.23M 220,317 +109,720 +99%
GC
22
Gratus Capital
Georgia
$9M 212,790 +145,152 +215%
WIP
23
Wellesley Investment Partners
Massachusetts
$8.74M 206,569 -1,094 -0.5%
PMG
24
ProVise Management Group
Florida
$8.58M 202,730 +12,763 +7%
WIC
25
Whitegate Investment Counselors
New Hampshire
$8.26M 195,244 +9,554 +5%
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