Fiduciary Group LLC Has $1.27 Million Position in Schwab U.S. Aggregate Bond ETF (SCHZ)

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Fiduciary Group LLC reduced its position in Schwab U.S. Aggregate Bond ETF (NYSEARCA:SCHZ) by 4.7% in the 3rd quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The firm owned 25,273 shares of the company’s stock after selling 1,250 shares during the period. Fiduciary Group LLC’s holdings in Schwab U.S. Aggregate Bond ETF were worth $1,270,000 as of its most recent filing with the Securities and Exchange Commission (SEC).

Other institutional investors and hedge funds have also recently bought and sold shares of the company. Wells Fargo & Company MN increased its holdings in Schwab U.S. Aggregate Bond ETF by 3.4% in the 1st quarter. Wells Fargo & Company MN now owns 53,090 shares of the company’s stock worth $2,708,000 after acquiring an additional 1,752 shares in the last quarter. BlackRock Inc. increased its holdings in Schwab U.S. Aggregate Bond ETF by 40.8% in the 1st quarter. BlackRock Inc. now owns 230,789 shares of the company’s stock worth $11,775,000 after acquiring an additional 66,841 shares in the last quarter. JPMorgan Chase & Co. increased its holdings in Schwab U.S. Aggregate Bond ETF by 168.0% in the 1st quarter. JPMorgan Chase & Co. now owns 2,621 shares of the company’s stock worth $134,000 after acquiring an additional 1,643 shares in the last quarter. BNP Paribas Arbitrage SA purchased a new stake in Schwab U.S. Aggregate Bond ETF in the 1st quarter worth $201,000. Finally, Allianz Asset Management GmbH increased its holdings in Schwab U.S. Aggregate Bond ETF by 12.7% in the 1st quarter. Allianz Asset Management GmbH now owns 50,292 shares of the company’s stock worth $2,566,000 after acquiring an additional 5,670 shares in the last quarter.

Shares of Schwab U.S. Aggregate Bond ETF stock traded down $0.02 during trading hours on Thursday, reaching $49.79. 958 shares of the company’s stock were exchanged, compared to its average volume of 418,169. Schwab U.S. Aggregate Bond ETF has a 1 year low of $49.65 and a 1 year 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 issued a dividend of $0.108 per share. This represents a $1.30 dividend on an annualized basis and a dividend yield of 2.60%. The ex-dividend date was Monday, October 1st.

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

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