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Schwab Intermediately-Term US Treasury ETF

55 hedge funds and large institutions have $220M invested in Schwab Intermediately-Term US Treasury ETF in 2015 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 20 increasing their positions, 15 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
55
Holders Change
+2
Holders Change %
+3.77%
% of All Funds
1.54%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.17%
New
12
Increased
20
Reduced
15
Closed
10
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Shares
Change %
CSIA
1
Charles Schwab Investment Advisory
California
$117M +$21.6M +792,134 +23%
Charles Schwab
2
Charles Schwab
California
$21.3M +$658K +24,138 +3%
AA
3
Apriem Advisors
California
$12.6M +$12.6M +461,406 New
QCMNJ
4
Quantum Capital Management (New Jersey)
New Jersey
$8.73M +$119K +4,382 +1%
FC
5
Financial Consulate
Maryland
$8.35M -$345K -12,642 -4%
FWM
6
Frontier Wealth Management
Missouri
$6.78M -$3.74M -137,300 -36%
JWS
7
Juncture Wealth Strategies
Arizona
$6.47M +$172K +6,312 +3%
Bank of America
8
Bank of America
North Carolina
$5.24M +$2.27M +83,376 +76%
SWA
9
SFMG Wealth Advisors
Texas
$4.02M +$4.02M +147,502 New
TCM
10
Twele Capital Management
Minnesota
$3.35M -$174K -6,400 -5%
Wealth Enhancement Advisory Services
11
Wealth Enhancement Advisory Services
Minnesota
$3.29M +$574K +21,130 +21%
WA
12
Waverly Advisors
Alabama
$2.54M -$109K -3,994 -4%
PMG
13
ProVise Management Group
Florida
$2.54M +$1.62M +59,618 +178%
FI
14
FormulaFolio Investments
Michigan
$2.05M +$787K +28,896 +62%
BSB
15
Bangor Savings Bank
Maine
$1.73M +$10.5K +384 +0.6%
LYV
16
Live Your Vision
Pennsylvania
$1.69M +$49.8K +1,826 +3%
VCP
17
Vista Capital Partners
Oregon
$1.5M +$32.8K +1,204 +2%
PWM
18
Perigon Wealth Management
California
$1.33M -$6.16K -226 -0.5%
LTFS
19
Ladenburg Thalmann Financial Services
Florida
$994K +$92.6K +3,398 +10%
FF
20
Friedenthal Financial
New Jersey
$878K +$491 +18 +0.1%
RJFSA
21
Raymond James Financial Services Advisors
Florida
$740K +$740K +27,174 New
DSN
22
D. Scott Neal
Kentucky
$709K -$605K -22,184 -46%
ACM
23
Argentus Capital Management
Texas
$671K +$671K +24,618 New
BSW
24
Buckingham Strategic Wealth
Missouri
$641K +$18.1K +666 +3%
Jane Street
25
Jane Street
New York
$638K -$681K -25,000 -52%