Watermark Asset Management Inc. Sells 5,960 Shares of Schwab U.S. Aggregate Bond ETF (SCHZ)

Watermark Asset Management Inc. lessened its holdings in shares of Schwab U.S. Aggregate Bond ETF (NYSEARCA:SCHZ) by 4.2% during the 4th quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The institutional investor owned 137,080 shares of the company’s stock after selling 5,960 shares during the period. Schwab U.S. Aggregate Bond ETF makes up 3.2% of Watermark Asset Management Inc.’s portfolio, making the stock its 8th biggest position. Watermark Asset Management Inc. owned approximately 0.12% of Schwab U.S. Aggregate Bond ETF worth $6,935,000 as of its most recent SEC filing.

Several other large investors have also added to or reduced their stakes in SCHZ. Financial Engines Advisors L.L.C. lifted its holdings in shares of Schwab U.S. Aggregate Bond ETF by 46.4% during the 3rd quarter. Financial Engines Advisors L.L.C. now owns 2,170,716 shares of the company’s stock valued at $109,078,000 after purchasing an additional 687,861 shares in the last quarter. Almanack Investment Partners LLC. lifted its holdings in shares of Schwab U.S. Aggregate Bond ETF by 6,307.4% during the 3rd quarter. Almanack Investment Partners LLC. now owns 345,485 shares of the company’s stock valued at $17,136,000 after purchasing an additional 340,093 shares in the last quarter. Harvest Group Wealth Management LLC lifted its holdings in shares of Schwab U.S. Aggregate Bond ETF by 326.7% during the 3rd quarter. Harvest Group Wealth Management LLC now owns 272,699 shares of the company’s stock valued at $13,703,000 after purchasing an additional 208,795 shares in the last quarter. Honkamp Krueger Financial Services Inc. lifted its holdings in shares of Schwab U.S. Aggregate Bond ETF by 7.1% during the 3rd quarter. Honkamp Krueger Financial Services Inc. now owns 2,593,402 shares of the company’s stock valued at $130,318,000 after purchasing an additional 172,450 shares in the last quarter. Finally, USAdvisors Wealth Management LLC bought a new stake in Schwab U.S. Aggregate Bond ETF in the 3rd quarter valued at approximately $7,950,000.

NYSEARCA SCHZ opened at $50.70 on Monday. Schwab U.S. Aggregate Bond ETF has a 52 week low of $49.47 and a 52 week high of $51.89.

The company also recently declared a monthly dividend, which was paid on Wednesday, December 26th. Shareholders of record on Thursday, December 20th were paid a dividend of $0.1135 per share. This represents a $1.36 annualized dividend and a yield of 2.69%. The ex-dividend date of this dividend was Wednesday, December 19th.

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Institutional Ownership by Quarter for Schwab U.S. Aggregate Bond ETF (NYSEARCA:SCHZ)

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