Mason & Associates LLC Reduces Stock Holdings in Schwab US Broad Market ETF $SCHB

Mason & Associates LLC trimmed its position in shares of Schwab US Broad Market ETF (NYSEARCA:SCHB) by 1.7% in the 2nd quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The firm owned 103,162 shares of the company’s stock after selling 1,801 shares during the period. Schwab US Broad Market ETF accounts for approximately 0.6% of Mason & Associates LLC’s portfolio, making the stock its 15th largest holding. Mason & Associates LLC’s holdings in Schwab US Broad Market ETF were worth $2,458,000 at the end of the most recent reporting period.

Several other hedge funds have also recently made changes to their positions in the company. Rebalance LLC grew its stake in shares of Schwab US Broad Market ETF by 10.1% during the 2nd quarter. Rebalance LLC now owns 13,159,188 shares of the company’s stock worth $313,583,000 after acquiring an additional 1,209,350 shares during the period. SCS Capital Management LLC lifted its holdings in Schwab US Broad Market ETF by 16.6% during the first quarter. SCS Capital Management LLC now owns 11,901,176 shares of the company’s stock valued at $256,232,000 after purchasing an additional 1,697,159 shares during the last quarter. Strid Group LLC boosted its position in Schwab US Broad Market ETF by 0.5% during the second quarter. Strid Group LLC now owns 8,658,237 shares of the company’s stock worth $206,322,000 after purchasing an additional 43,935 shares during the period. Bouchey Financial Group Ltd increased its stake in shares of Schwab US Broad Market ETF by 0.9% in the first quarter. Bouchey Financial Group Ltd now owns 8,238,465 shares of the company’s stock worth $177,374,000 after purchasing an additional 72,697 shares in the last quarter. Finally, Kingstone Capital Partners Texas LLC bought a new stake in shares of Schwab US Broad Market ETF in the second quarter valued at approximately $161,574,000.

Schwab US Broad Market ETF Trading Up 1.1%

Shares of SCHB stock opened at $25.91 on Tuesday. The firm’s 50 day moving average is $25.32 and its 200 day moving average is $23.64. The stock has a market capitalization of $37.66 billion, a P/E ratio of 25.08 and a beta of 1.03. Schwab US Broad Market ETF has a 12 month low of $18.52 and a 12 month high of $26.01.

Schwab US Broad Market ETF Company Profile

Schwab U.S. Broad Market ETF (the Fund) seeks to track the total return of the Dow Jones U.S. Small-Cap Total Stock Market Index (the Index). The Index is a float-adjusted market capitalization weighted index that reflects the shares of securities actually available to investors in the marketplace. The Fund’s index includes the 2,500 publicly traded United States companies for, which pricing information is available.