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Schwab Intermediately-Term US Treasury ETF
SCHR

Overview Fund Activity

34 hedge funds and large institutions have $97.3M invested in Schwab Intermediately-Term US Treasury ETF in 2014 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 10 increasing their positions, 7 reducing their positions, and 6 closing their positions.

Holders
34
Holders Change
+2
Holders Change %
+6.25%
% of All Funds
0.98%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
8
Increased
10
Reduced
7
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
CSIA
1
Charles Schwab Investment Advisory
California
$61.7M
2
Commonwealth Equity Services
2
Commonwealth Equity Services
Massachusetts
$2.03M
3
Charles Schwab
3
Charles Schwab
California
$15.8M
4
DS
4
DRW Securities
Illinois
$977K
5
Jane Street
5
Jane Street
New York
$661K

Top Sellers

1
PAG
1
Pinnacle Advisory Group
Maryland
$790K
2
BCM
2
Bluefin Capital Management
New York
$0
3
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$0
4
TFA
4
Transamerica Financial Advisors
Florida
$0
5
Morgan Stanley
5
Morgan Stanley
New York
$29K
Name Market Value Shares Shares
Change 		Shares
Change %
CSIA
1
Charles Schwab Investment Advisory
California
$61.7M 1,160,183 +71,265 +7%
Charles Schwab
2
Charles Schwab
California
$15.8M 296,749 +37,307 +14%
TCM
3
Twele Capital Management
Minnesota
$3.25M 61,159 – –
Goldman Sachs
4
Goldman Sachs
New York
$2.45M 46,128 +10 +0%
Commonwealth Equity Services
5
Commonwealth Equity Services
Massachusetts
$2.03M 38,232 +38,232 New
VCP
6
Vista Capital Partners
Oregon
$1.93M 36,341 +2,427 +7%
LYV
7
Live Your Vision
Pennsylvania
$1.68M 31,659 +4,297 +16%
WA
8
Waverly Advisors
Alabama
$1.64M 30,931 +3,705 +14%
DSN
9
D. Scott Neal
Kentucky
$1.25M 23,456 +2,750 +13%
DS
10
DRW Securities
Illinois
$977K 18,381 +18,381 New
PWM
11
Perigon Wealth Management
California
$830K 15,626 +1,902 +14%
PAG
12
Pinnacle Advisory Group
Maryland
$790K 14,870 -1,531,034 -99%
Jane Street
13
Jane Street
New York
$661K 12,438 +12,438 New
OIA
14
Optimum Investment Advisors
Illinois
$474K 8,925 -275 -3%
Envestnet Asset Management
15
Envestnet Asset Management
Illinois
$441K 8,290 +137 +2%
LPL Financial
16
LPL Financial
California
$348K 6,552 -430 -6%
IFS
17
Ifrah Financial Services
Arkansas
$282K 5,314 -912 -15%
FF
18
Friedenthal Financial
New Jersey
$260K 4,888 +17 +0.3%
VFS
19
VSR Financial Services
Kansas
$218K 4,105 +4,105 New
WCM
20
Wealthcare Capital Management
Virginia
$91K 1,708 – –
Bank of America
21
Bank of America
North Carolina
$53K 1,005 -2,895 -74%
BC
22
Bartlett & Co
Ohio
$48K 900 – –
MAS
23
Madden Advisory Services
Florida
$39K 725 – –
Morgan Stanley
24
Morgan Stanley
New York
$29K 555 -10,171 -95%
AIG
25
American International Group
New York
$24.4K 460 – –
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