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Schwab US Large-Cap Value ETF

111 hedge funds and large institutions have $261M invested in Schwab US Large-Cap Value ETF in 2015 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 43 increasing their positions, 39 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
111
Holders Change
+5
Holders Change %
+4.72%
% of All Funds
2.96%
Holding in Top 10
8
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-33.33%
% of All Funds
0.21%
New
16
Increased
43
Reduced
39
Closed
11
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Shares
Change %
SAM
51
Stringer Asset Management
Tennessee
$643K +$47.3K +3,276 +8%
AI
52
Atria Investments
North Carolina
$591K -$127K -8,769 -18%
EK
53
Evensky & Katz
Florida
$583K -$2.55K -177 -0.4%
WA
54
Winfield Associates
Ohio
$543K -$106K -7,320 -16%
SI
55
SII Investments
Wisconsin
$542K +$108K +7,473 +25%
Creative Planning
56
Creative Planning
Kansas
$535K
SGAM
57
Steinberg Global Asset Management
Florida
$532K +$115K +8,007 +28%
GC
58
Garde Capital
Washington
$471K -$10.6K -735 -2%
Bank of Montreal
59
Bank of Montreal
Ontario, Canada
$470K +$24.6K +1,710 +6%
PFM
60
Phillips Financial Management
Indiana
$460K +$460K +31,260 New
GCA
61
Greenwood Capital Associates
South Carolina
$452K -$47.1K -3,270 -9%
GHA
62
GW Henssler & Associates
Georgia
$450K +$197K +13,650 +78%
Commonwealth Equity Services
63
Commonwealth Equity Services
Massachusetts
$430K +$8.84K +612 +2%
AIM
64
Avity Investment Management
Connecticut
$428K
AA
65
Alesco Advisors
New York
$402K +$7.79K +540 +2%
MA
66
MUFG Americas
New York
$394K +$312K +21,585 +379%
BAC
67
Boys Arnold & Co
North Carolina
$383K +$383K +26,550 New
TF
68
Trutina Financial
Washington
$374K +$374K +25,953 New
RC
69
Roundview Capital
New Jersey
$372K
ZIM
70
Zacks Investment Management
Illinois
$371K +$42.7K +2,961 +13%
AIG
71
American International Group
New York
$362K -$189K -13,107 -34%
Cambridge Investment Research Advisors
72
Cambridge Investment Research Advisors
Iowa
$346K -$1.14M -78,831 -77%
DSC
73
Duncker Streett & Co
Missouri
$331K -$86.2K -5,976 -21%
PAM
74
Peak Asset Management
Colorado
$300K
SB
75
Suntrust Banks
Georgia
$290K