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Schwab US Large- Cap ETF
SCHX

Overview Fund Activity

148 hedge funds and large institutions have $857M invested in Schwab US Large- Cap ETF in 2014 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 70 increasing their positions, 33 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
148
Holders Change
+13
Holders Change %
+9.63%
% of All Funds
4.26%
Holding in Top 10
19
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+5.56%
% of All Funds
0.55%
New
25
Increased
70
Reduced
33
Closed
10
Calls
$469K
Puts
$295K
Net Calls
+$174K
Net Calls Change
-$421K

Top Buyers

1
SFG
1
Sage Financial Group
Pennsylvania
$144M
2
FMP
2
Financial Management Professionals
Texas
$19.5M
3
CSIA
3
Charles Schwab Investment Advisory
California
$244M
4
PFG
4
Piershale Financial Group
Illinois
$6.5M
5
PA
5
Planning Alternatives
Michigan
$8.33M

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$11.4M
2
BPM
2
Bowling Portfolio Management
Ohio
$880K
3
HSA
3
HBK Sorce Advisory
Pennsylvania
$30.2M
4
CCM
4
CWH Capital Management
Washington
$16.3M
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$2.87M
Name Holding Trade Value Shares
Change 		Shares
Change %
Northwestern Mutual Wealth Management
126
Northwestern Mutual Wealth Management
Wisconsin
$38K +$9.84K +1,260 +35%
WA
127
Winfield Associates
Ohio
$37K +$4.63K +600 +14%
Royal Bank of Canada
128
Royal Bank of Canada
Ontario, Canada
$30K -$57.6K -7,494 -66%
WAM
129
Wallington Asset Management
Indiana
$29K – – –
DADC
130
D.A. Davidson & Co
Montana
$29K – – –
MA
131
MCF Advisors
Kentucky
$27K +$5.98K +792 +28%
ST
132
Smithfield Trust
Pennsylvania
$24K +$24K +3,036 New
WF
133
WealthTrust Fairport
Ohio
$23K +$23K +2,940 New
FBT
134
Founders Bank & Trust
Michigan
$20K – – –
FNBT
135
FineMark National Bank & Trust
Florida
$17K – – –
Chevy Chase Trust
136
Chevy Chase Trust
Maryland
$17K +$17K +2,154 New
PFO
137
Pathstone Family Office
New Jersey
$16K +$16K +2,064 New
Envestnet Asset Management
138
Envestnet Asset Management
Illinois
$12K +$12K +1,578 New
LTFS
139
Ladenburg Thalmann Financial Services
Florida
$11K – – –
TCM
140
Tradewinds Capital Management
Washington
$8K +$45 +6 +0.6%
MCM
141
Manchester Capital Management
Vermont
$7K – – –
VIA
142
Vantage Investment Advisors
Pennsylvania
$5K -$2.37K -318 -32%
ECM
143
Exchange Capital Management
Michigan
$5K +$5K +600 New
PNC Financial Services Group
144
PNC Financial Services Group
Pennsylvania
$4K +$4K +540 New
HCM
145
Horrell Capital Management
Arkansas
$2K +$2K +216 New
NDSI
146
Newman Dignan & Sheerar Inc
Rhode Island
$1.95K +$1.39K +177,630 +247%
US Bancorp
147
US Bancorp
Minnesota
$1K – – –
CIM
148
Contravisory Investment Management
Massachusetts
$1K +$1K +126 New
DS
149
DRW Securities
Illinois
– -$1.67M -224,316 Closed
TIA
150
Tiemann Investment Advisors
California
– -$303K -40,680 Closed
3 4 5
6
7