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Schwab US Large-Cap Growth ETF
SCHG

Overview Fund Activity

170 hedge funds and large institutions have $816M invested in Schwab US Large-Cap Growth ETF in 2016 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 78 increasing their positions, 55 reducing their positions, and 10 closing their positions.

Holders
170
Holders Change
+1
Holders Change %
+0.59%
% of All Funds
4.54%
Holding in Top 10
14
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-17.65%
% of All Funds
0.37%
New
13
Increased
78
Reduced
55
Closed
10
Calls
$741K
Puts
$226K
Net Calls
+$515K
Net Calls Change
+$53K

Top Buyers

1
TH
1
TMFS Holdings
Kansas
$373M
2
SHJ
2
Sharkey, Howes & Javer
Colorado
$24M
3
Jane Street
3
Jane Street
New York
$7.01M
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$4.82M
5
CCA
5
Clearwater Capital Advisors
Illinois
$1.58M

Top Sellers

1
FMP
1
Financial Management Professionals
Texas
$298K
2
LPL Financial
2
LPL Financial
California
$14.4M
3
CCWA
3
CLA (CliftonLarsonAllen) Wealth Advisors
Minnesota
$30M
4
GAM
4
Gemmer Asset Management
California
$9.54M
5
TCM
5
Tradewinds Capital Management
Washington
$1.05M
Name Market Value Shares Shares
Change 		Shares
Change %
TH
1
TMFS Holdings
Kansas
$373M 7,100,564 +2,725,512 +62%
MAM
2
Marquette Asset Management
Minnesota
$38.4M 732,159 +10,106 +1%
CCWA
3
CLA (CliftonLarsonAllen) Wealth Advisors
Minnesota
$30M 572,678 -84,007 -13%
HCM
4
Hengehold Capital Management
Ohio
$24.2M 461,304 -8,460 -2%
SHJ
5
Sharkey, Howes & Javer
Colorado
$24M 456,950 +193,255 +73%
KF
6
Krilogy Financial
Missouri
$23.2M 442,100 +7,246 +2%
LPL Financial
7
LPL Financial
California
$14.4M 273,719 -264,825 -49%
FWP
8
FAS Wealth Partners
Kansas
$12.9M 246,360 -12,967 -5%
RJFSA
9
Raymond James Financial Services Advisors
Florida
$12.1M 229,936 +9,998 +5%
SAM
10
Summit Asset Management
Tennessee
$10.9M 207,349 -1,601 -0.8%
GAM
11
Gemmer Asset Management
California
$9.54M 181,755 -75,077 -29%
Morgan Stanley
12
Morgan Stanley
New York
$9.08M 173,062 +4,660 +3%
UCFA
13
United Capital Financial Advisors
Texas
$7.81M 150,180 -10,082 -6%
MWM
14
MinichMacGregor Wealth Management
New York
$7.65M 145,734 -681 -0.5%
SAMC
15
Spectrum Asset Management (California)
California
$7.59M 144,690 +4,142 +3%
Jane Street
16
Jane Street
New York
$7.01M 133,598 +133,598 New
Commonwealth Equity Services
17
Commonwealth Equity Services
Massachusetts
$6.67M 127,083 -8,529 -6%
OCM
18
One Capital Management
California
$6.42M 122,287 -545 -0.4%
VFA
19
Voya Financial Advisors
Connecticut
$6.38M 122,770 +19,685 +19%
NDSI
20
Newman Dignan & Sheerar Inc
Rhode Island
$5.92M 112,819 -2,137 -2%
VFS
21
VSR Financial Services
Kansas
$5.87M 111,924 +5,057 +5%
Envestnet Asset Management
22
Envestnet Asset Management
Illinois
$5.83M 111,134 -9,514 -8%
LA
23
LVW Advisors
New York
$5.39M 102,727 -242 -0.2%
PMG
24
ProVise Management Group
Florida
$5.2M 99,135 +7,031 +8%
LTFS
25
Ladenburg Thalmann Financial Services
Florida
$5.19M 98,915 +14,573 +17%
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