CLS Investments LLC Has $3.14 Million Position in Schwab U.S. Aggregate Bond ETF (SCHZ)

CLS Investments LLC lessened its stake in shares of Schwab U.S. Aggregate Bond ETF (NYSEARCA:SCHZ) by 1.6% in the 3rd quarter, HoldingsChannel.com reports. The institutional investor owned 62,442 shares of the company’s stock after selling 1,041 shares during the period. CLS Investments LLC’s holdings in Schwab U.S. Aggregate Bond ETF were worth $3,138,000 at the end of the most recent reporting period.

Other institutional investors also recently bought and sold shares of the company. Schwab Charles Investment Management Inc. increased its holdings in Schwab U.S. Aggregate Bond ETF by 12.1% during the 2nd quarter. Schwab Charles Investment Management Inc. now owns 4,642,003 shares of the company’s stock valued at $235,072,000 after purchasing an additional 500,837 shares in the last quarter. Milliman Financial Risk Management LLC increased its holdings in Schwab U.S. Aggregate Bond ETF by 0.5% during the 2nd 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 in the last quarter. Wealth Enhancement Advisory Services LLC increased its holdings in Schwab U.S. Aggregate Bond ETF by 6.7% during the 3rd quarter. Wealth Enhancement Advisory Services LLC now owns 2,492,107 shares of the company’s stock valued at $124,289,000 after purchasing an additional 157,222 shares in the last quarter. Financial Engines Advisors L.L.C. increased its holdings in Schwab U.S. Aggregate Bond ETF by 46.4% during the 3rd quarter. Financial Engines Advisors L.L.C. now owns 2,170,716 shares of the company’s stock valued at $109,078,000 after purchasing an additional 687,861 shares in the last quarter. Finally, Sensible Financial Planning & Management LLC. increased its holdings in Schwab U.S. Aggregate Bond ETF by 9.3% during the 3rd quarter. Sensible Financial Planning & Management LLC. now owns 1,504,176 shares of the company’s stock valued at $75,585,000 after purchasing an additional 128,263 shares in the last quarter.

SCHZ stock opened at $49.91 on Friday. Schwab U.S. Aggregate Bond ETF has a fifty-two week low of $49.47 and a fifty-two week high of $52.33.

The firm also recently declared a monthly dividend, which was paid on Wednesday, November 7th. Investors of record on Friday, November 2nd were issued a dividend of $0.1222 per share. This represents a $1.47 dividend on an annualized basis and a yield of 2.94%. This is a boost from Schwab U.S. Aggregate Bond ETF’s previous monthly dividend of $0.11. The ex-dividend date of this dividend was Thursday, November 1st.

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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)

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