Schwab US Small-Cap ETF $SCHA is FIDELIS iM LLC’s 8th Largest Position

FIDELIS iM LLC lessened its position in shares of Schwab US Small-Cap ETF (NYSEARCA:SCHA) by 78.0% during the 3rd quarter, according to the company in its most recent 13F filing with the SEC. The fund owned 161,460 shares of the company’s stock after selling 573,434 shares during the quarter. Schwab US Small-Cap ETF accounts for 3.0% of FIDELIS iM LLC’s portfolio, making the stock its 8th largest position. FIDELIS iM LLC’s holdings in Schwab US Small-Cap ETF were worth $4,505,000 at the end of the most recent reporting period.

A number of other institutional investors and hedge funds have also recently modified their holdings of SCHA. Empower Advisory Group LLC raised its position in Schwab US Small-Cap ETF by 26.7% during the 2nd quarter. Empower Advisory Group LLC now owns 33,442,998 shares of the company’s stock worth $846,108,000 after buying an additional 7,049,998 shares during the last quarter. Bank of America Corp DE increased its stake in shares of Schwab US Small-Cap ETF by 5.3% in the second quarter. Bank of America Corp DE now owns 19,019,095 shares of the company’s stock worth $481,183,000 after acquiring an additional 962,262 shares during the period. Sei Investments Co. raised its holdings in shares of Schwab US Small-Cap ETF by 8.0% during the second quarter. Sei Investments Co. now owns 15,481,401 shares of the company’s stock worth $391,681,000 after purchasing an additional 1,144,820 shares during the last quarter. Northwestern Mutual Wealth Management Co. raised its holdings in shares of Schwab US Small-Cap ETF by 21.1% during the second quarter. Northwestern Mutual Wealth Management Co. now owns 4,944,338 shares of the company’s stock worth $125,092,000 after purchasing an additional 861,800 shares during the last quarter. Finally, Creative Planning lifted its position in Schwab US Small-Cap ETF by 3.1% during the second quarter. Creative Planning now owns 4,689,773 shares of the company’s stock valued at $118,651,000 after purchasing an additional 140,068 shares during the period.

Schwab US Small-Cap ETF Stock Performance

NYSEARCA SCHA opened at $30.55 on Monday. The stock has a 50-day simple moving average of $29.03 and a two-hundred day simple moving average of $27.88. The firm has a market capitalization of $21.03 billion, a P/E ratio of 17.65 and a beta of 1.13. Schwab US Small-Cap ETF has a fifty-two week low of $20.04 and a fifty-two week high of $31.25.

About Schwab US Small-Cap ETF

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.