BLB&B Advisors LLC Sells 3,520 Shares of Schwab US Small-Cap ETF (SCHA)

BLB&B Advisors LLC cut its holdings in shares of Schwab US Small-Cap ETF (NYSEARCA:SCHA) by 21.8% in the 3rd quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission (SEC). The fund owned 12,627 shares of the company’s stock after selling 3,520 shares during the period. BLB&B Advisors LLC’s holdings in Schwab US Small-Cap ETF were worth $962,000 at the end of the most recent quarter.

A number of other hedge funds have also added to or reduced their stakes in SCHA. PNC Financial Services Group Inc. lifted its position in shares of Schwab US Small-Cap ETF by 96.0% in the 1st quarter. PNC Financial Services Group Inc. now owns 1,570 shares of the company’s stock valued at $108,000 after acquiring an additional 769 shares in the last quarter. McKinley Carter Wealth Services Inc. purchased a new stake in shares of Schwab US Small-Cap ETF in the 1st quarter valued at approximately $122,000. Valeo Financial Advisors LLC lifted its position in shares of Schwab US Small-Cap ETF by 12,600.0% in the 2nd quarter. Valeo Financial Advisors LLC now owns 2,032 shares of the company’s stock valued at $153,000 after acquiring an additional 2,016 shares in the last quarter. Altfest L J & Co. Inc. purchased a new stake in shares of Schwab US Small-Cap ETF in the 2nd quarter valued at approximately $206,000. Finally, BHK Investment Advisors LLC purchased a new stake in shares of Schwab US Small-Cap ETF in the 2nd quarter valued at approximately $206,000.

Shares of NYSEARCA:SCHA opened at $69.67 on Friday. Schwab US Small-Cap ETF has a 52 week low of $65.16 and a 52 week high of $78.34.

The company also recently declared a quarterly dividend, which was paid on Friday, September 28th. Investors of record on Wednesday, September 26th were given a $0.2213 dividend. This represents a $0.89 annualized dividend and a dividend yield of 1.27%. The ex-dividend date was Tuesday, September 25th. This is an increase from Schwab US Small-Cap ETF’s previous quarterly dividend of $0.18.

About Schwab US Small-Cap ETF

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.

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Want to see what other hedge funds are holding SCHA? Visit HoldingsChannel.com to get the latest 13F filings and insider trades for Schwab US Small-Cap ETF (NYSEARCA:SCHA).

Institutional Ownership by Quarter for Schwab US Small-Cap ETF (NYSEARCA:SCHA)

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