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Schwab US Large-Cap Value ETF

113 hedge funds and large institutions have $253M invested in Schwab US Large-Cap Value ETF in 2015 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 45 increasing their positions, 38 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
113
Holders Change
+2
Holders Change %
+1.8%
% of All Funds
3.05%
Holding in Top 10
7
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-12.5%
% of All Funds
0.19%
New
11
Increased
45
Reduced
38
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Shares
Change %
Bank of America
26
Bank of America
North Carolina
$1.7M -$483K -33,627 -22%
Betterment LLC
27
Betterment LLC
New York
$1.56M +$707K +49,302 +83%
STMM
28
South Texas Money Management
Texas
$1.54M +$68.9K +4,806 +5%
CAM
29
Concorde Asset Management
Michigan
$1.5M -$1.69M -117,852 -53%
Royal Bank of Canada
30
Royal Bank of Canada
Ontario, Canada
$1.44M -$3.17M -220,872 -69%
SFSG
31
Stearns Financial Services Group
North Carolina
$1.44M +$57.4K +4,002 +4%
Susquehanna International Group
32
Susquehanna International Group
Pennsylvania
$1.37M +$95.5K +6,660 +8%
LYV
33
Live Your Vision
Pennsylvania
$1.36M -$608K -42,087 -31%
PMG
34
ProVise Management Group
Florida
$1.34M -$1.86M -129,708 -58%
Commonwealth Equity Services
35
Commonwealth Equity Services
Massachusetts
$1.33M +$899K +62,640 +210%
BBPWM
36
Blue Bell Private Wealth Management
Pennsylvania
$1.22M -$1.36M -94,926 -53%
Wells Fargo
37
Wells Fargo
California
$1.21M -$158K -11,037 -12%
Morgan Stanley
38
Morgan Stanley
New York
$1.13M +$4.26K +297 +0.4%
Mariner
39
Mariner
Kansas
$994K -$113K -7,869 -10%
FANJ
40
Financial Architects (New Jersey)
New Jersey
$982K +$106K +7,416 +12%
Ameriprise
41
Ameriprise
Minnesota
$930K +$50.7K +3,534 +6%
SC
42
Savant Capital
Illinois
$916K +$181K +12,603 +25%
BCI
43
Brinker Capital Investments
Pennsylvania
$869K +$9.04K +630 +1%
TF
44
Trutina Financial
Washington
$856K +$484K +33,759 +130%
CCM
45
Carlson Capital Management
Minnesota
$854K
GHA
46
GW Henssler & Associates
Georgia
$764K +$316K +22,065 +71%
AW
47
ACG Wealth
Georgia
$758K -$208K -14,535 -22%
SI
48
SII Investments
Wisconsin
$753K +$213K +14,787 +40%
TH
49
Timber Hill
Connecticut
$704K -$81.3K -5,667 -10%
SIA
50
Starfire Investment Advisers
Michigan
$677K -$10.5K -735 -2%