TD Ameritrade Trust Co lowered its position in Schwab US Small-Cap ETF (NYSEARCA:SCHA) by 1.1% during the 3rd quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The firm owned 508,916 shares of the company’s stock after selling 5,743 shares during the quarter. Schwab US Small-Cap ETF comprises about 14.2% of TD Ameritrade Trust Co’s portfolio, making the stock its largest position. TD Ameritrade Trust Co owned 0.45% of Schwab US Small-Cap ETF worth $38,764,000 at the end of the most recent reporting period.
Several other institutional investors and hedge funds have also recently made changes to their positions in SCHA. Selective Wealth Management purchased a new position in Schwab US Small-Cap ETF in the 3rd quarter worth about $100,000. Gemmer Asset Management LLC increased its stake in Schwab US Small-Cap ETF by 24.8% in the 3rd quarter. Gemmer Asset Management LLC now owns 324,232 shares of the company’s stock worth $24,697,000 after buying an additional 64,522 shares during the period. Murphy Middleton Hinkle & Parker Inc. purchased a new position in Schwab US Small-Cap ETF in the 3rd quarter worth about $234,000. Parkside Financial Bank & Trust increased its stake in Schwab US Small-Cap ETF by 1,600.2% in the 3rd quarter. Parkside Financial Bank & Trust now owns 7,396 shares of the company’s stock worth $563,000 after buying an additional 6,961 shares during the period. Finally, Pittenger & Anderson Inc. increased its stake in Schwab US Small-Cap ETF by 141.6% in the 3rd quarter. Pittenger & Anderson Inc. now owns 3,583 shares of the company’s stock worth $273,000 after buying an additional 2,100 shares during the period.
NYSEARCA SCHA traded up $0.13 during trading on Friday, reaching $69.67. 803,707 shares of the company’s stock traded hands, compared to its average volume of 433,080. Schwab US Small-Cap ETF has a 12-month low of $65.16 and a 12-month high of $78.34.
The firm also recently announced a quarterly dividend, which was paid on Friday, September 28th. Shareholders of record on Wednesday, September 26th were given a dividend of $0.2213 per share. This is an increase from Schwab US Small-Cap ETF’s previous quarterly dividend of $0.18. The ex-dividend date was Tuesday, September 25th. This represents a $0.89 dividend on an annualized basis and a yield of 1.27%.
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: Compound Annual Growth Rate (CAGR)
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