Cassilly Financial Group LLC Takes $4.07 Million Position in Schwab U.S. Aggregate Bond ETF $SCHZ

Cassilly Financial Group LLC purchased a new position in shares of Schwab U.S. Aggregate Bond ETF (NYSEARCA:SCHZ) in the 4th quarter, according to the company in its most recent filing with the SEC. The fund purchased 174,069 shares of the company’s stock, valued at approximately $4,068,000. Schwab U.S. Aggregate Bond ETF accounts for approximately 3.6% of Cassilly Financial Group LLC’s holdings, making the stock its 5th biggest position.

Several other large investors have also bought and sold shares of the business. Rossby Financial LCC boosted its stake in Schwab U.S. Aggregate Bond ETF by 121.1% in the third quarter. Rossby Financial LCC now owns 1,077 shares of the company’s stock valued at $25,000 after acquiring an additional 590 shares during the last quarter. Decker Retirement Planning Inc. bought a new stake in shares of Schwab U.S. Aggregate Bond ETF during the 3rd quarter valued at $26,000. LGT Financial Advisors LLC raised its position in shares of Schwab U.S. Aggregate Bond ETF by 868.6% during the 3rd quarter. LGT Financial Advisors LLC now owns 1,172 shares of the company’s stock valued at $28,000 after acquiring an additional 1,051 shares during the last quarter. Cloud Capital Management LLC acquired a new position in shares of Schwab U.S. Aggregate Bond ETF in the 3rd quarter valued at $30,000. Finally, Bernard Wealth Management Corp. acquired a new position in Schwab U.S. Aggregate Bond ETF in the third quarter valued at about $31,000.

Schwab U.S. Aggregate Bond ETF Stock Performance

Schwab U.S. Aggregate Bond ETF stock opened at $23.16 on Tuesday. The business has a 50-day moving average of $23.41 and a 200-day moving average of $23.45. Schwab U.S. Aggregate Bond ETF has a 1 year low of $22.52 and a 1 year high of $23.73.

Schwab U.S. Aggregate Bond ETF Cuts Dividend

The company also recently disclosed a monthly dividend, which was paid on Friday, March 6th. Investors of record on Monday, March 2nd were paid a dividend of $0.0772 per share. The ex-dividend date of this dividend was Monday, March 2nd. This represents a c) annualized dividend and a yield of 4.0%.

Schwab U.S. Aggregate Bond ETF Profile

The Schwab U.S. Aggregate Bond ETF (SCHZ) is an exchange-traded fund that is based on the Bloomberg U.S. Aggregate Bond index. The fund tracks a broad index of U.S. investment grade fixed income securities, including corporate, government, and mortgage-backed securities. SCHZ was launched on Jul 14, 2011 and is managed by Charles Schwab.