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Schwab US Mid-Cap ETF
SCHM

Overview Fund Activity

170 hedge funds and large institutions have $446M invested in Schwab US Mid-Cap ETF in 2015 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 85 increasing their positions, 44 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
170
Holders Change
+3
Holders Change %
+1.8%
% of All Funds
4.75%
Holding in Top 10
16
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-11.11%
% of All Funds
0.45%
New
19
Increased
85
Reduced
44
Closed
15
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
LWMT
1
Legacy Wealth Management (Tennessee)
Tennessee
$22.9M
2
RJFSA
2
Raymond James Financial Services Advisors
Florida
$12.4M
3
Wells Fargo
3
Wells Fargo
California
$19.9M
4
Jane Street
4
Jane Street
New York
$8.15M
5
BJ
5
Brouwer & Janachowski
California
$14.8M

Top Sellers

1
Commonwealth Equity Services
1
Commonwealth Equity Services
Massachusetts
$1.58M
2
PA
2
Planning Alternatives
Michigan
$13.9M
3
PMG
3
ProVise Management Group
Florida
$6.21M
4
PTCG
4
Pring Turner Capital Group
California
$0
5
SHJ
5
Sharkey, Howes & Javer
Colorado
$12.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
WSTAM
76
Wilbanks Smith & Thomas Asset Management
Virginia
$1.07M +$59.1K +4,557 +6%
HIC
77
Hartline Investment Corp
Illinois
$1.01M -$45.2K -3,483 -4%
LTFS
78
Ladenburg Thalmann Financial Services
Florida
$1M -$458K -35,319 -31%
AA
79
Alesco Advisors
New York
$883K +$58.4K +4,503 +7%
SJIM
80
St. Johns Investment Management
Florida
$864K +$349K +26,880 +68%
Susquehanna International Group
81
Susquehanna International Group
Pennsylvania
$808K -$683K -52,638 -46%
SA
82
Strategic Advisors
New York
$790K -$444K -34,275 -36%
Bank of America
83
Bank of America
North Carolina
$783K +$460K +35,436 +142%
MA
84
MCF Advisors
Kentucky
$778K +$244K +18,819 +46%
MIAN
85
Mariner Independent Advisor Network
Kansas
$747K -$1.43M -110,304 -66%
AIM
86
Avity Investment Management
Connecticut
$746K -$4.05K -300 -0.5%
AFG
87
Arkansas Financial Group
Arkansas
$739K – – –
GHA
88
GW Henssler & Associates
Georgia
$731K +$239K +18,432 +49%
Citadel Advisors
89
Citadel Advisors
Florida
$661K +$661K +50,985 New
CWM
90
Concert Wealth Management
California
$630K +$84.9K +6,549 +16%
PLFAM
91
Pineno Levin & Ford Asset Management
Virginia
$627K – – –
PAG
92
Private Advisor Group
New Jersey
$625K -$414K -31,887 -40%
MCM
93
Mengis Capital Management
Oregon
$612K -$4.04K -312 -0.7%
BW
94
Bison Wealth
Georgia
$597K -$172K -13,251 -22%
Brown Advisory
95
Brown Advisory
Maryland
$578K +$7.74K +597 +1%
AMG
96
Asset Management Group
Connecticut
$573K +$317K +24,417 +124%
IFS
97
Ifrah Financial Services
Arkansas
$563K -$10.1K -780 -2%
AIG
98
American International Group
New York
$552K +$17.1K +1,320 +3%
BC
99
Bartlett & Co
Ohio
$551K +$14.7K +1,134 +3%
PWM
100
Perigon Wealth Management
California
$511K -$1.52K -117 -0.3%
2 3
4
5 6