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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 %
RPA
126
Rock Point Advisors
Vermont
$238K -$1.56K -120 -0.7%
PO
127
Private Ocean
California
$237K +$237K +18,306 New
SI
128
SII Investments
Wisconsin
$208K +$208K +15,966 New
CAM
129
Cubic Asset Management
Massachusetts
$202K – – –
RFA
130
Reilly Financial Advisors
California
$187K +$16.8K +1,293 +10%
JWA
131
JFS Wealth Advisors
Pennsylvania
$187K +$187K +14,400 New
KTC
132
Kistler-Tiffany Companies
Pennsylvania
$152K +$117 +9 +0.1%
WCM
133
Wealthcare Capital Management
Virginia
$142K – – –
Fifth Third Bancorp
134
Fifth Third Bancorp
Ohio
$140K – – –
S
135
SignatureFD
Georgia
$136K -$26.4K -2,034 -16%
HR
136
Howe & Rusling
New York
$117K – – –
KCPG
137
Kavar Capital Partners Group
Kansas
$90K -$74K -6,273 -45%
CCS
138
Crosspoint Capital Strategies
California
$86K -$5.54K -429 -6%
RCG
139
Ruggie Capital Group
Florida
$85K +$43.4K +3,198 +104%
CPIG
140
Chicago Partners Investment Group
Illinois
$75K +$935 +72 +1%
PAI
141
Pittenger & Anderson Inc
Nebraska
$63K +$4.27K +330 +7%
CDIA
142
Capital Directions Investment Advisors
Georgia
$57K – – –
ACM
143
Argentus Capital Management
Texas
$49K +$49K +3,750 New
FIB
144
First Interstate Bank
Montana
$46K +$46K +3,555 New
PFBT
145
Parkside Financial Bank & Trust
Missouri
$44K +$44K +3,414 New
WTB
146
Washington Trust Bank
Washington
$37K – – –
FPFS
147
First Personal Financial Services
North Carolina
$26K – – –
IWM
148
Integrated Wealth Management
California
$24K +$1.78K +138 +8%
TSW
149
Thompson Siegel & Walmsley
Virginia
$23K – – –
NFG
150
Next Financial Group
Texas
$21K – – –
4 5
6
7 8