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Schwab US Large-Cap Growth ETF
SCHG

Overview Fund Activity

142 hedge funds and large institutions have $528M invested in Schwab US Large-Cap Growth ETF in 2015 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 64 increasing their positions, 41 reducing their positions, and 12 closing their positions.

Holders
142
Holders Change
+9
Holders Change %
+6.77%
% of All Funds
3.97%
Holding in Top 10
17
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+21.43%
% of All Funds
0.48%
New
21
Increased
64
Reduced
41
Closed
12
Calls
$255K
Puts
–
Net Calls
+$255K
Net Calls Change
+$46K

Top Buyers

1
TH
1
TMFS Holdings
Kansas
$116M
2
KF
2
Krilogy Financial
Missouri
$21.5M
3
RJFSA
3
Raymond James Financial Services Advisors
Florida
$10.4M
4
LPL Financial
4
LPL Financial
California
$12.9M
5
Wells Fargo
5
Wells Fargo
California
$8.79M

Top Sellers

1
FMP
1
Financial Management Professionals
Texas
$13.5M
2
CCWA
2
CLA (CliftonLarsonAllen) Wealth Advisors
Minnesota
$48.8M
3
AA
3
Apriem Advisors
California
$315K
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$0
5
ECML
5
Eagle Capital Management (Louisiana)
Louisiana
$0
Name Market Value Shares Shares
Change 		Shares
Change %
TH
1
TMFS Holdings
Kansas
$116M 2,316,429 +2,316,429 New
CCWA
2
CLA (CliftonLarsonAllen) Wealth Advisors
Minnesota
$48.8M 976,687 -247,153 -20%
MAM
3
Marquette Asset Management
Minnesota
$36.1M 722,880 -3,908 -0.5%
HCM
4
Hengehold Capital Management
Ohio
$21.8M 436,689 -22,411 -5%
KF
5
Krilogy Financial
Missouri
$21.5M 429,546 +429,546 New
FMP
6
Financial Management Professionals
Texas
$13.5M 271,027 -509,290 -65%
GAM
7
Gemmer Asset Management
California
$13.2M 263,418 -784 -0.3%
LPL Financial
8
LPL Financial
California
$12.9M 248,239 +164,696 +197%
FWP
9
FAS Wealth Partners
Kansas
$11.6M 231,623 -34,659 -13%
UCFA
10
United Capital Financial Advisors
Texas
$11.5M 229,439 -20,026 -8%
RJFSA
11
Raymond James Financial Services Advisors
Florida
$10.4M 208,495 +208,495 New
SAM
12
Summit Asset Management
Tennessee
$10.4M 208,355 +5,268 +3%
Envestnet Asset Management
13
Envestnet Asset Management
Illinois
$9.18M 183,613 -29,372 -14%
Morgan Stanley
14
Morgan Stanley
New York
$9.16M 183,152 +48,373 +36%
Wells Fargo
15
Wells Fargo
California
$8.79M 175,818 +167,976 +2,142%
UBS Group
16
UBS Group
Switzerland
$7.44M 148,921 +77,903 +110%
Chevy Chase Trust
17
Chevy Chase Trust
Maryland
$7.36M 147,270 -6,148 -4%
SAMC
18
Spectrum Asset Management (California)
California
$7.01M 140,215 +8,760 +7%
VV
19
Valentine Ventures
Oregon
$6.4M 128,129 -2,970 -2%
NDSI
20
Newman Dignan & Sheerar Inc
Rhode Island
$6.17M 123,469 +89 +0.1%
OCM
21
One Capital Management
California
$5.92M 118,430 +108 +0.1%
PMG
22
ProVise Management Group
Florida
$5.91M 118,209 +41,829 +55%
FPFS
23
First Personal Financial Services
North Carolina
$4.39M 87,808 -662 -0.7%
LYV
24
Live Your Vision
Pennsylvania
$4.38M 87,596 +7,685 +10%
LA
25
LVW Advisors
New York
$4.2M 83,949 +58,266 +227%
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