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Schwab Intermediately-Term US Treasury ETF
SCHR

Overview Fund Activity

25 hedge funds and large institutions have $79.4M invested in Schwab Intermediately-Term US Treasury ETF in 2013 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 6 increasing their positions, 8 reducing their positions, and 9 closing their positions.

Holders
25
Holders Change
-1
Holders Change %
-3.85%
% of All Funds
0.73%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.03%
New
8
Increased
6
Reduced
8
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Charles Schwab
1
Charles Schwab
California
$11.8M
2
DSN
2
D. Scott Neal
Kentucky
$815K
3
PWM
3
Perigon Wealth Management
California
$684K
4
UCFA
4
United Capital Financial Advisors
Texas
$526K
5
IFS
5
Ifrah Financial Services
Arkansas
$303K

Top Sellers

1
CSIA
1
Charles Schwab Investment Advisory
California
$54.1M
2
PAG
2
Pinnacle Advisory Group
Maryland
$0
3
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$1.18M
4
BCM
4
Bluefin Capital Management
New York
$681K
5
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$0
Name Market Value Shares Shares
Change 		Shares
Change %
CSIA
1
Charles Schwab Investment Advisory
California
$54.1M 1,039,872 -1,283,874 -55%
Charles Schwab
2
Charles Schwab
California
$11.8M 227,307 +54,183 +31%
TCM
3
Twele Capital Management
Minnesota
$3.18M 61,045 -125 -0.2%
VCP
4
Vista Capital Partners
Oregon
$1.91M 36,712 -6,825 -16%
WA
5
Waverly Advisors
Alabama
$1.26M 24,190 +1,232 +5%
Susquehanna International Group
6
Susquehanna International Group
Pennsylvania
$1.18M 22,691 -140,116 -86%
LYV
7
Live Your Vision
Pennsylvania
$1.17M 22,490 +3,939 +21%
DSN
8
D. Scott Neal
Kentucky
$815K 15,646 +15,646 New
PWM
9
Perigon Wealth Management
California
$684K 13,139 +13,139 New
BCM
10
Bluefin Capital Management
New York
$681K 13,075 -40,085 -75%
TFA
11
Transamerica Financial Advisors
Florida
$582K 11,170 +2,232 +25%
UCFA
12
United Capital Financial Advisors
Texas
$526K 10,097 +10,097 New
OIA
13
Optimum Investment Advisors
Illinois
$479K 9,200 -1,000 -10%
IFS
14
Ifrah Financial Services
Arkansas
$303K 5,826 +5,826 New
LPL Financial
15
LPL Financial
California
$236K 4,523 -200 -4%
Envestnet Asset Management
16
Envestnet Asset Management
Illinois
$231K 4,427 +4,348 +5,504%
CDIA
17
Capital Directions Investment Advisors
Georgia
$65K 1,243 – –
MAS
18
Madden Advisory Services
Florida
$47K 900 -90 -9%
BC
19
Bartlett & Co
Ohio
$47K 900 – –
BBPWM
20
Blue Bell Private Wealth Management
Pennsylvania
$18K 349 +349 New
Bank of America
21
Bank of America
North Carolina
$12K 229 +155 +209%
FBT
22
Founders Bank & Trust
Michigan
$9K 167 +167 New
Carson Wealth (CWM LLC)
23
Carson Wealth (CWM LLC)
Nebraska
$5K 94 +94 New
VIA
24
Vantage Investment Advisors
Pennsylvania
$1K 10 +10 New
PAG
25
Pinnacle Advisory Group
Maryland
– – -967,214 Closed
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