Carnegie Capital Asset Management LLC reduced its stake in Schwab Short-Term U.S. Treasury ETF (NYSEARCA:SCHO) by 12.9% during the second quarter, Holdings Channel reports. The institutional investor owned 129,850 shares of the company’s stock after selling 19,155 shares during the period. Carnegie Capital Asset Management LLC’s holdings in Schwab Short-Term U.S. Treasury ETF were worth $6,448,000 as of its most recent filing with the SEC.

Several other large investors also recently modified their holdings of the stock. Nelson Van Denburg & Campbell Wealth Management Group LLC boosted its holdings in shares of Schwab Short-Term U.S. Treasury ETF by 5.0% in the 2nd quarter. Nelson Van Denburg & Campbell Wealth Management Group LLC now owns 79,257 shares of the company’s stock worth $3,942,000 after buying an additional 3,779 shares during the last quarter. Cahill Financial Advisors Inc. raised its stake in Schwab Short-Term U.S. Treasury ETF by 22.6% in the 2nd quarter. Cahill Financial Advisors Inc. now owns 85,982 shares of the company’s stock valued at $4,277,000 after acquiring an additional 15,846 shares during the period. Krilogy Financial LLC raised its stake in Schwab Short-Term U.S. Treasury ETF by 4.9% in the 2nd quarter. Krilogy Financial LLC now owns 46,152 shares of the company’s stock valued at $2,296,000 after acquiring an additional 2,174 shares during the period. Bank of America Corp DE raised its stake in Schwab Short-Term U.S. Treasury ETF by 1.7% in the 2nd quarter. Bank of America Corp DE now owns 3,295,866 shares of the company’s stock valued at $163,937,000 after acquiring an additional 55,060 shares during the period. Finally, Lido Advisors LLC raised its stake in Schwab Short-Term U.S. Treasury ETF by 213.2% in the 2nd quarter. Lido Advisors LLC now owns 22,037 shares of the company’s stock valued at $1,096,000 after acquiring an additional 15,002 shares during the period.

Shares of Schwab Short-Term U.S. Treasury ETF stock opened at $49.56 on Tuesday. Schwab Short-Term U.S. Treasury ETF has a 52-week low of $49.55 and a 52-week high of $50.46.

The company also recently disclosed a monthly dividend, which was paid on Monday, September 10th. Investors of record on Wednesday, September 5th were paid a $0.0857 dividend. This is a boost from Schwab Short-Term U.S. Treasury ETF’s previous monthly dividend of $0.08. This represents a $1.03 dividend on an annualized basis and a yield of 2.08%. The ex-dividend date of this dividend was Tuesday, September 4th.

Read More: Intrinsic Value and Stock Selection

Want to see what other hedge funds are holding SCHO? Visit HoldingsChannel.com to get the latest 13F filings and insider trades for Schwab Short-Term U.S. Treasury ETF (NYSEARCA:SCHO).

Institutional Ownership by Quarter for Schwab Short-Term U.S. Treasury ETF (NYSEARCA:SCHO)

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