Schwab US Small-Cap ETF (NYSEARCA:SCHA) is Moisand Fitzgerald Tamayo LLC’s 10th Largest Position

Moisand Fitzgerald Tamayo LLC reduced its stake in Schwab US Small-Cap ETF (NYSEARCA:SCHA) by 2.7% in the fourth quarter, according to its most recent filing with the Securities and Exchange Commission. The fund owned 84,109 shares of the company’s stock after selling 2,368 shares during the quarter. Schwab US Small-Cap ETF makes up 3.3% of Moisand Fitzgerald Tamayo LLC’s investment portfolio, making the stock its 10th largest holding. Moisand Fitzgerald Tamayo LLC’s holdings in Schwab US Small-Cap ETF were worth $6,362,000 as of its most recent filing with the Securities and Exchange Commission.

A number of other hedge funds and other institutional investors also recently added to or reduced their stakes in the stock. Wealth Enhancement Advisory Services LLC raised its position in Schwab US Small-Cap ETF by 4.2% in the 3rd quarter. Wealth Enhancement Advisory Services LLC now owns 1,019,060 shares of the company’s stock valued at $70,409,000 after buying an additional 41,469 shares during the last quarter. HBK Sorce Advisory LLC increased its position in shares of Schwab US Small-Cap ETF by 941.8% during the 2nd quarter. HBK Sorce Advisory LLC now owns 657,923 shares of the company’s stock valued at $35,548,000 after purchasing an additional 594,769 shares during the last quarter. Envestnet Asset Management Inc. increased its position in shares of Schwab US Small-Cap ETF by 158.9% during the 3rd quarter. Envestnet Asset Management Inc. now owns 607,288 shares of the company’s stock valued at $42,346,000 after purchasing an additional 372,749 shares during the last quarter. Klingenstein Fields & Co. LLC increased its position in shares of Schwab US Small-Cap ETF by 1.3% during the 3rd quarter. Klingenstein Fields & Co. LLC now owns 417,427 shares of the company’s stock valued at $29,108,000 after purchasing an additional 5,453 shares during the last quarter. Finally, AJ Wealth Strategies LLC increased its position in shares of Schwab US Small-Cap ETF by 5.9% during the 3rd quarter. AJ Wealth Strategies LLC now owns 398,041 shares of the company’s stock valued at $27,755,000 after purchasing an additional 22,286 shares during the last quarter.

Shares of Schwab US Small-Cap ETF stock traded up $0.20 during trading hours on Thursday, hitting $77.20. 6,425 shares of the company’s stock traded hands, compared to its average volume of 400,409. Schwab US Small-Cap ETF has a 12-month low of $65.21 and a 12-month high of $76.74. The company has a fifty day simple moving average of $75.01 and a 200-day simple moving average of $71.85.

The firm also recently announced a quarterly dividend, which was paid on Tuesday, December 17th. Stockholders of record on Friday, December 13th were given a dividend of $0.376 per share. The ex-dividend date was Thursday, December 12th. This is a positive change from Schwab US Small-Cap ETF’s previous quarterly dividend of $0.17. This represents a $1.50 annualized dividend and a dividend yield of 1.95%.

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.

Further Reading: Portfolio Manager

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

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