SCHR icon

Schwab Intermediately-Term US Treasury ETF
SCHR

Overview Fund Activity

32 hedge funds and large institutions have $171M invested in Schwab Intermediately-Term US Treasury ETF in 2014 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 14 increasing their positions, 3 reducing their positions, and 5 closing their positions.

Holders
32
Holders Change
+7
Holders Change %
+28%
% of All Funds
0.92%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
12
Increased
14
Reduced
3
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
PAG
1
Pinnacle Advisory Group
Maryland
$81.2M
2
CSIA
2
Charles Schwab Investment Advisory
California
$57.2M
3
Goldman Sachs
3
Goldman Sachs
New York
$2.42M
4
Charles Schwab
4
Charles Schwab
California
$13.6M
5
BCM
5
Bluefin Capital Management
New York
$2.1M

Top Sellers

1
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
$0
2
UCFA
2
United Capital Financial Advisors
Texas
$0
3
VCP
3
Vista Capital Partners
Oregon
$1.78M
4
CDIA
4
Capital Directions Investment Advisors
Georgia
$13K
5
MAS
5
Madden Advisory Services
Florida
$38K
Name Market Value Shares Shares
Change 		Shares
Change %
PAG
1
Pinnacle Advisory Group
Maryland
$81.2M 1,545,904 +1,545,904 New
CSIA
2
Charles Schwab Investment Advisory
California
$57.2M 1,088,918 +49,046 +5%
Charles Schwab
3
Charles Schwab
California
$13.6M 259,442 +32,135 +14%
TCM
4
Twele Capital Management
Minnesota
$3.21M 61,159 +114 +0.2%
Goldman Sachs
5
Goldman Sachs
New York
$2.42M 46,118 +46,118 New
BCM
6
Bluefin Capital Management
New York
$2.1M 40,703 +27,628 +211%
VCP
7
Vista Capital Partners
Oregon
$1.78M 33,914 -2,798 -8%
LYV
8
Live Your Vision
Pennsylvania
$1.44M 27,362 +4,872 +22%
WA
9
Waverly Advisors
Alabama
$1.43M 27,226 +3,036 +13%
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$1.13M 21,424 +21,424 New
DSN
11
D. Scott Neal
Kentucky
$1.09M 20,706 +5,060 +32%
TFA
12
Transamerica Financial Advisors
Florida
$1.04M 19,738 +8,568 +77%
PWM
13
Perigon Wealth Management
California
$721K 13,724 +585 +4%
Morgan Stanley
14
Morgan Stanley
New York
$563K 10,726 +10,726 New
OIA
15
Optimum Investment Advisors
Illinois
$483K 9,200 – –
Envestnet Asset Management
16
Envestnet Asset Management
Illinois
$428K 8,153 +3,726 +84%
LPL Financial
17
LPL Financial
California
$367K 6,982 +2,459 +54%
IFS
18
Ifrah Financial Services
Arkansas
$327K 6,226 +400 +7%
FF
19
Friedenthal Financial
New Jersey
$256K 4,871 +4,871 New
Bank of America
20
Bank of America
North Carolina
$205K 3,900 +3,671 +1,603%
U
21
UBS
Switzerland
$93K 1,766 +1,766 New
WCM
22
Wealthcare Capital Management
Virginia
$90K 1,708 +1,708 New
BC
23
Bartlett & Co
Ohio
$47K 900 – –
MAS
24
Madden Advisory Services
Florida
$38K 725 -175 -19%
TF
25
Trutina Financial
Washington
$31K 595 +595 New
1
2