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Schwab US Large-Cap Value ETF

114 hedge funds and large institutions have $368M invested in Schwab US Large-Cap Value ETF in 2015 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 53 increasing their positions, 34 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
114
Holders Change
+1
Holders Change %
+0.88%
% of All Funds
3.19%
Holding in Top 10
10
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+42.86%
% of All Funds
0.28%
New
12
Increased
53
Reduced
34
Closed
11
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Shares
Change %
AW
51
ACG Wealth
Georgia
$663K -$39.2K -2,955 -6%
CWM
52
Concert Wealth Management
California
$647K +$171K +12,876 +36%
GC
53
Garde Capital
Washington
$620K +$262K +19,719 +73%
CFA
54
Cahill Financial Advisors
Minnesota
$612K +$3.66K +276 +0.6%
SIA
55
Starfire Investment Advisers
Michigan
$610K -$16.9K -1,272 -3%
SGAM
56
Steinberg Global Asset Management
Florida
$598K +$93.3K +7,026 +18%
S
57
SignatureFD
Georgia
$582K -$13.1K -990 -2%
BC
58
Bartlett & Co
Ohio
$576K -$3.59K -270 -0.6%
Creative Planning
59
Creative Planning
Kansas
$506K +$13.5K +1,014 +3%
EK
60
Evensky & Katz
Florida
$502K -$10.3K -777 -2%
PFM
61
Phillips Financial Management
Indiana
$455K +$26.6K +1,944 +6%
Jane Street
62
Jane Street
New York
$449K -$1.17M -88,077 -72%
Bank of Montreal
63
Bank of Montreal
Ontario, Canada
$449K +$73.1K +5,508 +19%
SAM
64
Stringer Asset Management
Tennessee
$427K -$161K -12,105 -27%
AIM
65
Avity Investment Management
Connecticut
$407K
AA
66
Alesco Advisors
New York
$396K +$6.5K +489 +2%
WA
67
Winfield Associates
Ohio
$371K -$133K -10,050 -26%
ZIM
68
Zacks Investment Management
Illinois
$371K -$30.5K -2,292 -8%
BAC
69
Boys Arnold & Co
North Carolina
$352K
RC
70
Roundview Capital
New Jersey
$351K +$8.35K +630 +2%
Cambridge Investment Research Advisors
71
Cambridge Investment Research Advisors
Iowa
$341K +$23.6K +1,773 +7%
DSC
72
Duncker Streett & Co
Missouri
$305K +$398 +30 +0.1%
US Bancorp
73
US Bancorp
Minnesota
$276K +$158K +11,865 +133%
RFA
74
Reilly Financial Advisors
California
$272K +$5.9K +444 +2%
SB
75
Suntrust Banks
Georgia
$267K