252,010 Shares in Schwab Intermediate-Term U.S. Treasury ETF $SCHR Purchased by Cooke Wealth Management LLC

Cooke Wealth Management LLC acquired a new position in shares of Schwab Intermediate-Term U.S. Treasury ETF (NYSEARCA:SCHR) during the fourth quarter, according to its most recent filing with the Securities & Exchange Commission. The institutional investor acquired 252,010 shares of the company’s stock, valued at approximately $6,333,000. Schwab Intermediate-Term U.S. Treasury ETF makes up approximately 5.6% of Cooke Wealth Management LLC’s holdings, making the stock its 5th largest position. Cooke Wealth Management LLC owned approximately 0.05% of Schwab Intermediate-Term U.S. Treasury ETF at the end of the most recent quarter.

Several other hedge funds have also recently bought and sold shares of the company. Aventura Private Wealth LLC acquired a new stake in shares of Schwab Intermediate-Term U.S. Treasury ETF during the 4th quarter worth approximately $25,000. Asset Dedication LLC bought a new stake in Schwab Intermediate-Term U.S. Treasury ETF during the third quarter worth $26,000. Wealth Watch Advisors INC bought a new stake in Schwab Intermediate-Term U.S. Treasury ETF during the third quarter worth $28,000. GeoWealth Management LLC boosted its holdings in shares of Schwab Intermediate-Term U.S. Treasury ETF by 335.9% in the 3rd quarter. GeoWealth Management LLC now owns 1,347 shares of the company’s stock valued at $34,000 after purchasing an additional 1,038 shares in the last quarter. Finally, Triumph Capital Management bought a new position in shares of Schwab Intermediate-Term U.S. Treasury ETF in the 3rd quarter valued at $34,000.

Schwab Intermediate-Term U.S. Treasury ETF Price Performance

Schwab Intermediate-Term U.S. Treasury ETF stock opened at $24.85 on Monday. Schwab Intermediate-Term U.S. Treasury ETF has a 52 week low of $24.46 and a 52 week high of $25.42. The stock has a fifty day moving average of $25.05 and a 200-day moving average of $25.11.

Schwab Intermediate-Term U.S. Treasury ETF Cuts Dividend

The firm also recently announced a monthly dividend, which was paid on Friday, March 6th. Shareholders of record on Monday, March 2nd were given a $0.0746 dividend. This represents a c) dividend on an annualized basis and a yield of 3.6%. The ex-dividend date was Monday, March 2nd.

Schwab Intermediate-Term U.S. Treasury ETF Profile

The Schwab Intermediate-Term U.S. Treasury ETF (SCHR) is an exchange-traded fund that mostly invests in investment grade fixed income. The fund tracks a market-value-weighted index of investment grade debt issued by the US Treasury with remaining maturity of 3-10 years. SCHR was launched on Aug 5, 2010 and is managed by Charles Schwab.