FIDELIS iM LLC Has $24.66 Million Stock Position in Schwab US Small-Cap ETF $SCHA

FIDELIS iM LLC grew its stake in shares of Schwab US Small-Cap ETF (NYSEARCA:SCHA) by 3.1% in the first quarter, according to its most recent disclosure with the Securities and Exchange Commission. The firm owned 848,134 shares of the company’s stock after purchasing an additional 25,165 shares during the quarter. Schwab US Small-Cap ETF makes up approximately 9.3% of FIDELIS iM LLC’s investment portfolio, making the stock its 4th largest position. FIDELIS iM LLC owned approximately 0.12% of Schwab US Small-Cap ETF worth $24,664,000 as of its most recent filing with the Securities and Exchange Commission.

Several other large investors also recently added to or reduced their stakes in SCHA. Morton Brown Family Wealth LLC bought a new stake in shares of Schwab US Small-Cap ETF during the fourth quarter valued at approximately $30,000. Tompkins Financial Corp grew its stake in Schwab US Small-Cap ETF by 1,982.7% in the fourth quarter. Tompkins Financial Corp now owns 1,083 shares of the company’s stock worth $31,000 after purchasing an additional 1,031 shares in the last quarter. International Assets Investment Management LLC purchased a new position in Schwab US Small-Cap ETF during the 4th quarter worth $31,000. Stephens Consulting LLC increased its holdings in Schwab US Small-Cap ETF by 3,108.3% during the 4th quarter. Stephens Consulting LLC now owns 1,155 shares of the company’s stock worth $33,000 after purchasing an additional 1,119 shares during the period. Finally, Hilton Head Capital Partners LLC bought a new stake in Schwab US Small-Cap ETF during the 4th quarter valued at $34,000.

Schwab US Small-Cap ETF Price Performance

NYSEARCA:SCHA opened at $34.50 on Wednesday. The company has a 50-day moving average of $33.96 and a 200 day moving average of $31.44. Schwab US Small-Cap ETF has a 1-year low of $24.95 and a 1-year high of $36.20. The firm has a market cap of $23.75 billion, a PE ratio of 17.65 and a beta of 1.09.

Schwab US Small-Cap ETF 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. The types of derivatives used by the Fund are options, futures, options on futures and swaps. The Fund may lend its portfolio securities to brokers, dealers and other financial institutions.