Cassilly Financial Group LLC Makes New $4.07 Million Investment in Schwab U.S. Aggregate Bond ETF $SCHZ

Cassilly Financial Group LLC acquired a new stake in Schwab U.S. Aggregate Bond ETF (NYSEARCA:SCHZ) in the 4th quarter, according to the company in its most recent 13F filing with the SEC. The firm acquired 174,069 shares of the company’s stock, valued at approximately $4,068,000. Schwab U.S. Aggregate Bond ETF makes up approximately 3.6% of Cassilly Financial Group LLC’s portfolio, making the stock its 5th biggest holding.

Other institutional investors also recently modified their holdings of the company. Columbus Macro LLC lifted its position in shares of Schwab U.S. Aggregate Bond ETF by 0.7% during the fourth quarter. Columbus Macro LLC now owns 597,513 shares of the company’s stock worth $13,964,000 after purchasing an additional 4,444 shares in the last quarter. ORG Partners LLC grew its stake in shares of Schwab U.S. Aggregate Bond ETF by 16.9% during the fourth quarter. ORG Partners LLC now owns 11,746 shares of the company’s stock valued at $275,000 after purchasing an additional 1,695 shares during the last quarter. Aventus Investment Advisors Inc. increased its holdings in shares of Schwab U.S. Aggregate Bond ETF by 148.2% in the fourth quarter. Aventus Investment Advisors Inc. now owns 118,293 shares of the company’s stock valued at $2,765,000 after purchasing an additional 70,635 shares in the last quarter. Chesley Taft & Associates LLC acquired a new stake in shares of Schwab U.S. Aggregate Bond ETF in the fourth quarter valued at approximately $254,000. Finally, Cypress Wealth Services LLC raised its position in Schwab U.S. Aggregate Bond ETF by 11.5% in the 4th quarter. Cypress Wealth Services LLC now owns 549,682 shares of the company’s stock worth $12,846,000 after purchasing an additional 56,714 shares during the last quarter.

Schwab U.S. Aggregate Bond ETF Stock Up 0.5%

NYSEARCA:SCHZ opened at $23.16 on Tuesday. The stock’s fifty day moving average price is $23.41 and its two-hundred day moving average price is $23.45. Schwab U.S. Aggregate Bond ETF has a 52-week low of $22.52 and a 52-week high of $23.73.

Schwab U.S. Aggregate Bond ETF Cuts Dividend

The company also recently declared a monthly dividend, which was paid on Friday, March 6th. Investors of record on Monday, March 2nd were issued a $0.0772 dividend. The ex-dividend date was Monday, March 2nd. This represents a c) annualized dividend and a yield of 4.0%.

About Schwab U.S. Aggregate Bond ETF

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.