Schwab US Small-Cap ETF (SCHA) Shares Sold by BLB&B Advisors LLC

BLB&B Advisors LLC trimmed its holdings in shares of Schwab US Small-Cap ETF (NYSEARCA:SCHA) by 21.8% during the 3rd quarter, according to its most recent filing with the Securities and Exchange Commission. The institutional investor owned 12,627 shares of the company’s stock after selling 3,520 shares during the quarter. BLB&B Advisors LLC’s holdings in Schwab US Small-Cap ETF were worth $962,000 at the end of the most recent reporting period.

Several other hedge funds and other institutional investors have also made changes to their positions in the company. Elmwood Wealth Management Inc. raised its position in shares of Schwab US Small-Cap ETF by 2.3% during the 3rd quarter. Elmwood Wealth Management Inc. now owns 38,707 shares of the company’s stock valued at $2,948,000 after buying an additional 876 shares in the last quarter. BlueSky Wealth Advisors LLC grew its holdings in Schwab US Small-Cap ETF by 2.3% during the 3rd quarter. BlueSky Wealth Advisors LLC now owns 176,737 shares of the company’s stock valued at $12,901,000 after purchasing an additional 3,999 shares during the last quarter. McAdam LLC grew its holdings in Schwab US Small-Cap ETF by 3.5% during the 3rd quarter. McAdam LLC now owns 73,329 shares of the company’s stock valued at $5,473,000 after purchasing an additional 2,458 shares during the last quarter. Curbstone Financial Management Corp grew its holdings in Schwab US Small-Cap ETF by 1.1% during the 3rd quarter. Curbstone Financial Management Corp now owns 90,064 shares of the company’s stock valued at $6,860,000 after purchasing an additional 994 shares during the last quarter. Finally, Boltwood Capital Management grew its holdings in Schwab US Small-Cap ETF by 11.8% during the 3rd quarter. Boltwood Capital Management now owns 10,841 shares of the company’s stock valued at $825,000 after purchasing an additional 1,146 shares during the last quarter.

NYSEARCA:SCHA traded down $0.75 during mid-day trading on Friday, hitting $66.64. 694,850 shares of the stock traded hands, compared to its average volume of 437,630. Schwab US Small-Cap ETF has a 52 week low of $65.16 and a 52 week high of $78.34.

The company also recently declared a quarterly dividend, which was paid on Friday, September 28th. Investors of record on Wednesday, September 26th were issued a dividend of $0.2213 per share. This represents a $0.89 annualized dividend and a yield of 1.33%. This is an increase from Schwab US Small-Cap ETF’s previous quarterly dividend of $0.18. The ex-dividend date of this dividend was Tuesday, September 25th.

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.

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