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Schwab Intermediately-Term US Treasury ETF
SCHR

Overview Fund Activity

52 hedge funds and large institutions have $137M invested in Schwab Intermediately-Term US Treasury ETF in 2014 Q4 according to their latest regulatory filings, with 17 funds opening new positions, 9 increasing their positions, 13 reducing their positions, and 7 closing their positions.

Holders
52
Holders Change
+10
Holders Change %
+23.81%
% of All Funds
1.39%
Holding in Top 10
5
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+150%
% of All Funds
0.13%
New
17
Increased
9
Reduced
13
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
QCMNJ
1
Quantum Capital Management (New Jersey)
New Jersey
$8.52M
2
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$4.32M
3
Bank of America
3
Bank of America
North Carolina
$2.4M
4
TCM
4
Tuttle Capital Management
Connecticut
$3.43M
5
BSB
5
Bangor Savings Bank
Maine
$1.62M

Top Sellers

1
CSIA
1
Charles Schwab Investment Advisory
California
$43M
2
Commonwealth Equity Services
2
Commonwealth Equity Services
Massachusetts
$0
3
Jane Street
3
Jane Street
New York
$0
4
VKH
4
Virtu KCG Holdings
New York
$0
5
Goldman Sachs
5
Goldman Sachs
New York
$1.94M
Name Market Value Shares Shares
Change 		Shares
Change %
CSIA
1
Charles Schwab Investment Advisory
California
$43M 801,520 -417,472 -34%
Charles Schwab
2
Charles Schwab
California
$18.2M 339,773 +17,051 +5%
FC
3
Financial Consulate
Maryland
$13.8M 256,723 +256,723 New
JWS
4
Juncture Wealth Strategies
Arizona
$11.4M 212,672 +212,672 New
FWM
5
Frontier Wealth Management
Missouri
$10.3M 192,545 +192,545 New
QCMNJ
6
Quantum Capital Management (New Jersey)
New Jersey
$8.52M 158,941 +158,941 New
Susquehanna International Group
7
Susquehanna International Group
Pennsylvania
$4.32M 80,551 +75,540 +1,507%
TCM
8
Tuttle Capital Management
Connecticut
$3.43M 63,984 +40,031 +167%
TCM
9
Twele Capital Management
Minnesota
$3.28M 61,159 – –
Bank of America
10
Bank of America
North Carolina
$2.4M 44,757 +44,187 +7,752%
WA
11
Waverly Advisors
Alabama
$2.37M 44,208 +1,328 +3%
Goldman Sachs
12
Goldman Sachs
New York
$1.94M 36,167 -15,031 -29%
BSB
13
Bangor Savings Bank
Maine
$1.62M 30,284 +21,346 +239%
LYV
14
Live Your Vision
Pennsylvania
$1.52M 28,005 -2,421 -8%
VCP
15
Vista Capital Partners
Oregon
$1.49M 27,805 -7,097 -20%
Wealth Enhancement Advisory Services
16
Wealth Enhancement Advisory Services
Minnesota
$1.34M 25,061 +25,061 New
DSN
17
D. Scott Neal
Kentucky
$1.19M 22,244 -789 -3%
PWM
18
Perigon Wealth Management
California
$1.03M 19,195 -34 -0.2%
FF
19
Friedenthal Financial
New Jersey
$765K 14,272 +9,423 +194%
PMG
20
ProVise Management Group
Florida
$682K 12,727 +12,727 New
BSW
21
Buckingham Strategic Wealth
Missouri
$612K 11,423 +11,423 New
PAG
22
Pinnacle Advisory Group
Maryland
$499K 9,317 -1,030 -10%
FI
23
FormulaFolio Investments
Michigan
$465K 8,676 +8,676 New
OIA
24
Optimum Investment Advisors
Illinois
$409K 7,635 -990 -11%
VFS
25
VSR Financial Services
Kansas
$276K 5,151 -611 -11%
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