Moneywise Inc. cut its holdings in Schwab U.S. Mid-Cap ETF (NYSEARCA:SCHM) by 3.9% during the 2nd quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The fund owned 204,021 shares of the company’s stock after selling 8,198 shares during the quarter. Schwab U.S. Mid-Cap ETF makes up approximately 9.6% of Moneywise Inc.’s holdings, making the stock its 4th largest holding. Moneywise Inc.’s holdings in Schwab U.S. Mid-Cap ETF were worth $11,199,000 at the end of the most recent quarter.
Several other hedge funds and other institutional investors have also bought and sold shares of the stock. The Manufacturers Life Insurance Company boosted its position in Schwab U.S. Mid-Cap ETF by 73.8% during the 4th quarter. The Manufacturers Life Insurance Company now owns 6,886 shares of the company’s stock valued at $367,000 after acquiring an additional 2,924 shares in the last quarter. Wells Fargo & Company MN boosted its position in Schwab U.S. Mid-Cap ETF by 1.4% during the 4th quarter. Wells Fargo & Company MN now owns 195,733 shares of the company’s stock valued at $10,426,000 after acquiring an additional 2,705 shares in the last quarter. Smithbridge Asset Management Inc. DE boosted its position in Schwab U.S. Mid-Cap ETF by 2.4% during the 2nd quarter. Smithbridge Asset Management Inc. DE now owns 56,983 shares of the company’s stock valued at $3,128,000 after acquiring an additional 1,315 shares in the last quarter. Raymond James & Associates boosted its position in Schwab U.S. Mid-Cap ETF by 17.6% during the 4th quarter. Raymond James & Associates now owns 21,163 shares of the company’s stock valued at $1,127,000 after acquiring an additional 3,165 shares in the last quarter. Finally, Financial Advocates Investment Management bought a new stake in Schwab U.S. Mid-Cap ETF during the 4th quarter valued at approximately $321,000.
Get Schwab U.S. Mid-Cap ETF alerts:Schwab U.S. Mid-Cap ETF traded up $0.11, hitting $56.64, during trading hours on Thursday, Marketbeat.com reports. 277,997 shares of the stock traded hands, compared to its average volume of 327,007. Schwab U.S. Mid-Cap ETF has a one year low of $47.42 and a one year high of $56.76.
The company also recently disclosed a quarterly dividend, which was paid on Friday, June 29th. Shareholders of record on Wednesday, June 27th were given a dividend of $0.1345 per share. The ex-dividend date was Tuesday, June 26th. This represents a $0.54 annualized dividend and a yield of 0.95%.
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