Keyvantage Wealth LLC Has $11.86 Million Stake in Schwab Intermediate-Term U.S. Treasury ETF $SCHR

Keyvantage Wealth LLC lifted its position in shares of Schwab Intermediate-Term U.S. Treasury ETF (NYSEARCA:SCHR) by 4.8% in the 3rd quarter, according to its most recent disclosure with the SEC. The fund owned 471,807 shares of the company’s stock after acquiring an additional 21,552 shares during the period. Schwab Intermediate-Term U.S. Treasury ETF accounts for 5.0% of Keyvantage Wealth LLC’s portfolio, making the stock its 6th biggest holding. Keyvantage Wealth LLC’s holdings in Schwab Intermediate-Term U.S. Treasury ETF were worth $11,857,000 at the end of the most recent reporting period.

A number of other large investors have also modified their holdings of the company. Charles Schwab Investment Management Inc. lifted its position in Schwab Intermediate-Term U.S. Treasury ETF by 1.1% in the 2nd quarter. Charles Schwab Investment Management Inc. now owns 221,741,946 shares of the company’s stock valued at $5,550,201,000 after purchasing an additional 2,372,455 shares during the last quarter. Cerity Partners LLC increased its stake in shares of Schwab Intermediate-Term U.S. Treasury ETF by 9,015.7% in the second quarter. Cerity Partners LLC now owns 1,654,320 shares of the company’s stock valued at $41,408,000 after purchasing an additional 1,636,172 shares during the period. Envestnet Asset Management Inc. raised its holdings in shares of Schwab Intermediate-Term U.S. Treasury ETF by 44.9% during the third quarter. Envestnet Asset Management Inc. now owns 3,636,388 shares of the company’s stock valued at $91,382,000 after buying an additional 1,126,405 shares during the last quarter. Exchange Traded Concepts LLC boosted its position in shares of Schwab Intermediate-Term U.S. Treasury ETF by 58.0% during the third quarter. Exchange Traded Concepts LLC now owns 2,749,387 shares of the company’s stock worth $69,092,000 after buying an additional 1,008,799 shares during the period. Finally, Midwest Trust Co acquired a new position in shares of Schwab Intermediate-Term U.S. Treasury ETF during the second quarter worth approximately $22,107,000.

Schwab Intermediate-Term U.S. Treasury ETF Stock Performance

SCHR opened at $25.22 on Thursday. Schwab Intermediate-Term U.S. Treasury ETF has a 12 month low of $24.32 and a 12 month high of $25.35. The stock’s 50 day moving average price is $25.09 and its 200 day moving average price is $25.12.

Schwab Intermediate-Term U.S. Treasury ETF Increases Dividend

The business also recently disclosed a monthly dividend, which was paid on Friday, February 6th. Investors of record on Monday, February 2nd were paid a dividend of $0.0876 per share. This is an increase from Schwab Intermediate-Term U.S. Treasury ETF’s previous monthly dividend of $0.07. This represents a c) dividend on an annualized basis and a dividend yield of 4.2%. The ex-dividend date was Monday, February 2nd.

About Schwab Intermediate-Term U.S. Treasury ETF

The Schwab Intermediate-Term U.S. Treasury ETF (SCHR) is an exchange-traded fund that mostly invests in investment grade fixed income. The fund tracks a market-value-weighted index of investment grade debt issued by the US Treasury with remaining maturity of 3-10 years. SCHR was launched on Aug 5, 2010 and is managed by Charles Schwab.