Bailard Inc. Reduces Stock Holdings in Schwab US Small-Cap ETF (NYSEARCA:SCHA)

Bailard Inc. decreased its holdings in Schwab US Small-Cap ETF (NYSEARCA:SCHA) by 3.7% in the third quarter, HoldingsChannel.com reports. The fund owned 59,667 shares of the company’s stock after selling 2,262 shares during the period. Bailard Inc.’s holdings in Schwab US Small-Cap ETF were worth $4,161,000 at the end of the most recent quarter.

A number of other hedge funds have also made changes to their positions in the stock. San Francisco Sentry Investment Group CA lifted its stake in Schwab US Small-Cap ETF by 8.3% in the second quarter. San Francisco Sentry Investment Group CA now owns 1,892 shares of the company’s stock worth $135,000 after acquiring an additional 145 shares during the period. Wealth Architects LLC lifted its position in Schwab US Small-Cap ETF by 5.1% during the second quarter. Wealth Architects LLC now owns 3,069 shares of the company’s stock valued at $219,000 after buying an additional 148 shares during the period. Honkamp Krueger Financial Services Inc. lifted its position in Schwab US Small-Cap ETF by 2.8% during the second quarter. Honkamp Krueger Financial Services Inc. now owns 5,494 shares of the company’s stock valued at $394,000 after buying an additional 148 shares during the period. BlackRock Inc. lifted its position in Schwab US Small-Cap ETF by 0.8% during the second quarter. BlackRock Inc. now owns 19,342 shares of the company’s stock valued at $1,383,000 after buying an additional 148 shares during the period. Finally, Bogart Wealth LLC lifted its position in Schwab US Small-Cap ETF by 3.8% during the second quarter. Bogart Wealth LLC now owns 4,190 shares of the company’s stock valued at $299,000 after buying an additional 152 shares during the period.

Shares of Schwab US Small-Cap ETF stock opened at $70.09 on Friday. The business has a fifty day simple moving average of $69.81 and a two-hundred day simple moving average of $70.48. Schwab US Small-Cap ETF has a 12 month low of $57.04 and a 12 month high of $73.63.

The company also recently disclosed a — dividend, which was paid on Monday, September 30th. Shareholders of record on Thursday, September 26th were given a dividend of $0.2657 per share. This represents a yield of 1.4%. The ex-dividend date of this dividend was Wednesday, September 25th.

Schwab US Small-Cap ETF Company Profile

Schwab U.S. Small-Cap ETF (the Fund) seeks to track the total return of the Dow Jones U.S. Small-Cap Total Stock Market Index. The Dow Jones U.S. Small-Cap Total Stock Market Index includes the components ranked 751-2500 by full market capitalization. The Index is a float-adjusted market capitalization weighted index.

See Also: Asset Allocation, Balancing Your Investments

Want to see what other hedge funds are holding SCHA? Visit HoldingsChannel.com to get the latest 13F filings and insider trades for Schwab US Small-Cap ETF (NYSEARCA:SCHA).

Institutional Ownership by Quarter for Schwab US Small-Cap ETF (NYSEARCA:SCHA)

Receive News & Ratings for Schwab US Small-Cap ETF Daily - Enter your email address below to receive a concise daily summary of the latest news and analysts' ratings for Schwab US Small-Cap ETF and related companies with MarketBeat.com's FREE daily email newsletter.