Schwab US Small-Cap ETF $SCHA Stock Sold by FIDELIS iM LLC

FIDELIS iM LLC lowered its stake in shares of Schwab US Small-Cap ETF (NYSEARCA:SCHA) by 7.2% in the third quarter, according to its most recent 13F filing with the SEC. The fund owned 780,516 shares of the company’s stock after selling 60,166 shares during the period. Schwab US Small-Cap ETF makes up approximately 8.4% of FIDELIS iM LLC’s portfolio, making the stock its 7th biggest holding. FIDELIS iM LLC’s holdings in Schwab US Small-Cap ETF were worth $25,468,000 as of its most recent SEC filing.

Other hedge funds have also added to or reduced their stakes in the company. CoreCap Advisors LLC increased its holdings in Schwab US Small-Cap ETF by 3.9% during the 2nd quarter. CoreCap Advisors LLC now owns 1,656,885 shares of the company’s stock worth $59,863,000 after purchasing an additional 61,945 shares in the last quarter. Gemmer Asset Management LLC raised its stake in shares of Schwab US Small-Cap ETF by 0.8% in the third quarter. Gemmer Asset Management LLC now owns 1,529,297 shares of the company’s stock worth $49,901,000 after purchasing an additional 12,150 shares during the last quarter. Corient Private Wealth LLC raised its stake in shares of Schwab US Small-Cap ETF by 9.0% in the fourth quarter. Corient Private Wealth LLC now owns 1,486,191 shares of the company’s stock worth $42,345,000 after purchasing an additional 122,322 shares during the last quarter. Kohmann Bosshard Financial Services LLC lifted its holdings in shares of Schwab US Small-Cap ETF by 1.3% in the first quarter. Kohmann Bosshard Financial Services LLC now owns 1,375,800 shares of the company’s stock valued at $40,057,000 after purchasing an additional 17,604 shares in the last quarter. Finally, Cetera Investment Advisers lifted its holdings in shares of Schwab US Small-Cap ETF by 7.5% in the first quarter. Cetera Investment Advisers now owns 1,271,774 shares of the company’s stock valued at $36,983,000 after purchasing an additional 88,435 shares in the last quarter.

Schwab US Small-Cap ETF Stock Down 1.5%

Shares of NYSEARCA:SCHA opened at $31.99 on Friday. The stock has a market cap of $22.03 billion, a price-to-earnings ratio of 17.65 and a beta of 1.11. Schwab US Small-Cap ETF has a 12-month low of $26.45 and a 12-month high of $36.20. The business’s 50 day moving average is $33.76 and its 200 day moving average is $33.49.

Schwab US Small-Cap ETF Company 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.