Vestmark Advisory Solutions Inc. Takes $18.19 Million Position in Schwab U.S. Aggregate Bond ETF $SCHZ

Vestmark Advisory Solutions Inc. bought a new position in shares of Schwab U.S. Aggregate Bond ETF (NYSEARCA:SCHZ) during the third quarter, according to its most recent Form 13F filing with the SEC. The fund bought 775,096 shares of the company’s stock, valued at approximately $18,191,000. Vestmark Advisory Solutions Inc. owned about 0.20% of Schwab U.S. Aggregate Bond ETF at the end of the most recent quarter.

A number of other large investors have also added to or reduced their stakes in the business. Rossby Financial LCC boosted its position in Schwab U.S. Aggregate Bond ETF by 121.1% during the third quarter. Rossby Financial LCC now owns 1,077 shares of the company’s stock worth $25,000 after purchasing an additional 590 shares during the period. Decker Retirement Planning Inc. acquired a new stake in shares of Schwab U.S. Aggregate Bond ETF during the 3rd quarter worth about $26,000. Cloud Capital Management LLC bought a new stake in shares of Schwab U.S. Aggregate Bond ETF during the 3rd quarter worth about $30,000. Bernard Wealth Management Corp. acquired a new position in Schwab U.S. Aggregate Bond ETF in the 3rd quarter valued at about $31,000. Finally, Evolution Wealth Management Inc. acquired a new position in Schwab U.S. Aggregate Bond ETF in the 2nd quarter valued at about $73,000.

Schwab U.S. Aggregate Bond ETF Stock Performance

Shares of SCHZ stock opened at $23.60 on Friday. Schwab U.S. Aggregate Bond ETF has a 12-month low of $22.52 and a 12-month high of $23.71. The firm has a 50 day moving average price of $23.43 and a two-hundred day moving average price of $23.43.

Schwab U.S. Aggregate Bond ETF Increases Dividend

The company also recently declared a monthly dividend, which was paid on Friday, February 6th. Investors of record on Monday, February 2nd were paid a $0.085 dividend. This is a boost from Schwab U.S. Aggregate Bond ETF’s previous monthly dividend of $0.07. The ex-dividend date was Monday, February 2nd. This represents a c) annualized dividend and a yield of 4.3%.

Schwab U.S. Aggregate Bond ETF Profile

The Schwab U.S. Aggregate Bond ETF (SCHZ) is an exchange-traded fund that is based on the Bloomberg U.S. Aggregate Bond index. The fund tracks a broad index of U.S. investment grade fixed income securities, including corporate, government, and mortgage-backed securities. SCHZ was launched on Jul 14, 2011 and is managed by Charles Schwab.