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Schwab Intermediately-Term US Treasury ETF
SCHR

Overview Fund Activity

65 hedge funds and large institutions have $209M invested in Schwab Intermediately-Term US Treasury ETF in 2015 Q4 according to their latest regulatory filings, with 23 funds opening new positions, 15 increasing their positions, 19 reducing their positions, and 13 closing their positions.

Holders
65
Holders Change
+10
Holders Change %
+18.18%
% of All Funds
1.71%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.11%
New
23
Increased
15
Reduced
19
Closed
13
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Wells Fargo
1
Wells Fargo
California
$9.8M
2
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$5.57M
3
Charles Schwab
3
Charles Schwab
California
$22.4M
4
FWM
4
Frontier Wealth Management
Missouri
$7.79M
5
FAAS
5
First Allied Advisory Services
California
$1.03M

Top Sellers

1
AA
1
Apriem Advisors
California
$284K
2
CSIA
2
Charles Schwab Investment Advisory
California
$103M
3
SWA
3
SFMG Wealth Advisors
Texas
$0
4
Bank of America
4
Bank of America
North Carolina
$2.23M
5
PMG
5
ProVise Management Group
Florida
$0
Name Market Value Shares Shares
Change 		Shares
Change %
CSIA
1
Charles Schwab Investment Advisory
California
$103M 3,840,464 -447,416 -10%
Charles Schwab
2
Charles Schwab
California
$22.4M 836,364 +54,338 +7%
Wells Fargo
3
Wells Fargo
California
$9.8M 365,582 +365,580 +18,279,000%
FWM
4
Frontier Wealth Management
Missouri
$7.79M 290,718 +41,976 +17%
QCMNJ
5
Quantum Capital Management (New Jersey)
New Jersey
$7.66M 285,680 -34,716 -11%
FC
6
Financial Consulate
Maryland
$6.37M 237,538 -68,800 -22%
JWS
7
Juncture Wealth Strategies
Arizona
$6.27M 233,932 -3,472 -1%
Susquehanna International Group
8
Susquehanna International Group
Pennsylvania
$5.57M 207,644 +207,644 New
Wealth Enhancement Advisory Services
9
Wealth Enhancement Advisory Services
Minnesota
$4.02M 149,894 +28,914 +24%
KKAMG
10
Kernodle & Katon Asset Management Group
Arkansas
$3.88M 144,694 +144,694 New
TCM
11
Twele Capital Management
Minnesota
$3.25M 121,364 -1,498 -1%
MFT
12
Moisand Fitzgerald Tamayo
Florida
$2.47M 92,328 +92,328 New
WA
13
Waverly Advisors
Alabama
$2.46M 91,924 -1,434 -2%
Bank of America
14
Bank of America
North Carolina
$2.23M 83,066 -109,316 -57%
FI
15
FormulaFolio Investments
Michigan
$2.16M 80,762 +5,522 +7%
LYV
16
Live Your Vision
Pennsylvania
$1.76M 65,578 +3,502 +6%
BSB
17
Bangor Savings Bank
Maine
$1.64M 61,140 -2,500 -4%
CCP
18
Cardan Capital Partners
Colorado
$1.53M 57,052 +57,052 New
VCP
19
Vista Capital Partners
Oregon
$1.36M 50,716 -4,322 -8%
FAAS
20
First Allied Advisory Services
California
$1.03M 38,206 +38,206 New
LTFS
21
Ladenburg Thalmann Financial Services
Florida
$1.01M 37,768 +1,300 +4%
CWM
22
Concert Wealth Management
California
$990K 36,868 +22,554 +158%
PWM
23
Perigon Wealth Management
California
$926K 34,538 -14,156 -29%
Envestnet Asset Management
24
Envestnet Asset Management
Illinois
$902K 33,656 +33,656 New
FF
25
Friedenthal Financial
New Jersey
$773K 28,852 -3,360 -10%
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