Quantinno Capital Management LP Has $6.60 Million Stock Holdings in Schwab U.S. Large-Cap Value ETF $SCHV

Quantinno Capital Management LP grew its stake in shares of Schwab U.S. Large-Cap Value ETF (NYSEARCA:SCHV) by 68.5% in the 1st quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The fund owned 216,463 shares of the company’s stock after purchasing an additional 88,006 shares during the period. Quantinno Capital Management LP’s holdings in Schwab U.S. Large-Cap Value ETF were worth $6,602,000 as of its most recent SEC filing.

A number of other hedge funds and other institutional investors have also modified their holdings of the stock. Brighton Jones LLC boosted its holdings in shares of Schwab U.S. Large-Cap Value ETF by 282.6% in the fourth quarter. Brighton Jones LLC now owns 28,473 shares of the company’s stock worth $742,000 after buying an additional 21,031 shares during the period. Revolve Wealth Partners LLC raised its holdings in shares of Schwab U.S. Large-Cap Value ETF by 200.2% during the fourth quarter. Revolve Wealth Partners LLC now owns 20,879 shares of the company’s stock valued at $544,000 after acquiring an additional 13,925 shares during the period. AQR Capital Management LLC lifted its position in shares of Schwab U.S. Large-Cap Value ETF by 179.6% in the 1st quarter. AQR Capital Management LLC now owns 35,409 shares of the company’s stock valued at $941,000 after acquiring an additional 22,744 shares in the last quarter. Brown Advisory Inc. lifted its position in shares of Schwab U.S. Large-Cap Value ETF by 27.4% in the 2nd quarter. Brown Advisory Inc. now owns 12,952 shares of the company’s stock valued at $358,000 after acquiring an additional 2,787 shares in the last quarter. Finally, Qube Research & Technologies Ltd boosted its stake in Schwab U.S. Large-Cap Value ETF by 2,712.1% in the 2nd quarter. Qube Research & Technologies Ltd now owns 12,542 shares of the company’s stock worth $347,000 after purchasing an additional 12,096 shares during the period.

Schwab U.S. Large-Cap Value ETF Stock Performance

NYSEARCA SCHV opened at $34.83 on Thursday. Schwab U.S. Large-Cap Value ETF has a twelve month low of $27.74 and a twelve month high of $35.07. The stock has a market cap of $16.08 billion, a price-to-earnings ratio of 19.08 and a beta of 0.83. The firm’s 50 day moving average price is $34.23 and its two-hundred day moving average price is $32.57.

Schwab U.S. Large-Cap Value ETF Increases Dividend

The firm also recently announced a quarterly dividend, which was paid on Monday, June 29th. Stockholders of record on Wednesday, June 24th were given a $0.1566 dividend. This represents a $0.63 annualized dividend and a dividend yield of 1.8%. This is a boost from Schwab U.S. Large-Cap Value ETF’s previous quarterly dividend of $0.14. The ex-dividend date of this dividend was Wednesday, June 24th.

Schwab U.S. Large-Cap Value ETF Company Profile

Schwab U.S. Large-Cap Value ETF (the Fund) goal is to track the total return of the Dow Jones U.S. Large-Cap Value Total Stock Market Index (the Index). The Fund’s index includes the large-cap value portion of the Dow Jones U.S. Total Stock Market Index available to investors in the marketplace. The Dow Jones U.S. Large-Cap Value Total Stock Market Index includes the components ranked 1-750 by full market capitalization and that are classified as value. The Index is a float-adjusted market capitalization weighted index.