Bfsg LLC Has $1.41 Million Position in Schwab U.S. Aggregate Bond ETF (SCHZ)

Bfsg LLC decreased its position in Schwab U.S. Aggregate Bond ETF (NYSEARCA:SCHZ) by 10.2% during the 3rd quarter, HoldingsChannel reports. The fund owned 28,138 shares of the company’s stock after selling 3,205 shares during the quarter. Bfsg LLC’s holdings in Schwab U.S. Aggregate Bond ETF were worth $1,414,000 as of its most recent SEC filing.

A number of other large investors have also recently modified their holdings of SCHZ. Horan Capital Advisors LLC. increased its stake in Schwab U.S. Aggregate Bond ETF by 2,065.2% in the second quarter. Horan Capital Advisors LLC. now owns 113,389 shares of the company’s stock valued at $5,743,000 after purchasing an additional 108,152 shares during the last quarter. Secrest Blakey & Associates LLC increased its stake in Schwab U.S. Aggregate Bond ETF by 8.8% in the second quarter. Secrest Blakey & Associates LLC now owns 121,558 shares of the company’s stock valued at $6,156,000 after purchasing an additional 9,836 shares during the last quarter. Johnson Financial Group Inc. purchased a new position in Schwab U.S. Aggregate Bond ETF in the second quarter valued at approximately $125,000. Milliman Financial Risk Management LLC increased its stake in Schwab U.S. Aggregate Bond ETF by 0.5% in the second quarter. Milliman Financial Risk Management LLC now owns 3,501,157 shares of the company’s stock valued at $177,299,000 after purchasing an additional 18,025 shares during the last quarter. Finally, FCA Corp TX increased its stake in Schwab U.S. Aggregate Bond ETF by 3.1% in the second quarter. FCA Corp TX now owns 50,386 shares of the company’s stock valued at $2,552,000 after purchasing an additional 1,517 shares during the last quarter.

Shares of SCHZ traded down $0.03 during mid-day trading on Thursday, reaching $49.76. 8,304 shares of the company’s stock were exchanged, compared to its average volume of 418,169. Schwab U.S. Aggregate Bond ETF has a 52-week low of $49.65 and a 52-week high of $52.36.

The firm also recently announced a monthly dividend, which was paid on Friday, October 5th. Stockholders of record on Tuesday, October 2nd were given a dividend of $0.108 per share. The ex-dividend date was Monday, October 1st. This represents a $1.30 dividend on an annualized basis and a dividend yield of 2.60%.

Further Reading: Growth Stocks, What They Are, What They Are Not

Want to see what other hedge funds are holding SCHZ? Visit HoldingsChannel.com to get the latest 13F filings and insider trades for Schwab U.S. Aggregate Bond ETF (NYSEARCA:SCHZ).

Institutional Ownership by Quarter for Schwab U.S. Aggregate Bond ETF (NYSEARCA:SCHZ)

Receive News & Ratings for Schwab U.S. Aggregate Bond ETF Daily - Enter your email address below to receive a concise daily summary of the latest news and analysts' ratings for Schwab U.S. Aggregate Bond ETF and related companies with MarketBeat.com's FREE daily email newsletter.

Leave a Reply