Curbstone Financial Management Corp Has $2.92 Million Stake in Schwab U S Small Cap ETF (SCHA)
Curbstone Financial Management Corp decreased its holdings in Schwab U S Small Cap ETF (NYSEARCA:SCHA) by 46.5% in the fourth quarter, HoldingsChannel reports. The firm owned 41,925 shares of the company’s stock after selling 36,475 shares during the period. Schwab U S Small Cap ETF makes up approximately 1.6% of Curbstone Financial Management Corp’s investment portfolio, making the stock its 10th biggest position. Curbstone Financial Management Corp’s holdings in Schwab U S Small Cap ETF were worth $2,924,000 as of its most recent filing with the SEC.
Other institutional investors have also made changes to their positions in the company. Vista Private Wealth Partners. LLC purchased a new stake in Schwab U S Small Cap ETF during the 3rd quarter valued at $3,135,000. Atlantic Trust Group LLC boosted its position in Schwab U S Small Cap ETF by 174.5% during the 3rd quarter. Atlantic Trust Group LLC now owns 45,974 shares of the company’s stock valued at $3,098,000 after buying an additional 29,228 shares during the period. Finally, First National Bank of Mount Dora Trust Investment Services purchased a new stake in Schwab U S Small Cap ETF during the 4th quarter valued at $209,000.
Shares of Schwab U S Small Cap ETF (SCHA) traded up $0.17 on Monday, reaching $71.02. 91,457 shares of the company’s stock traded hands. Schwab U S Small Cap ETF has a fifty-two week low of $60.73 and a fifty-two week high of $71.08.
The company also recently declared a quarterly dividend, which was paid on Friday, December 22nd. Shareholders of record on Tuesday, December 19th were given a dividend of $0.3223 per share. The ex-dividend date was Monday, December 18th. This represents a $1.29 annualized dividend and a yield of 1.82%.
Schwab U S 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.
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