Bartlett & Co. LLC lowered its stake in Schwab U.S. Aggregate Bond ETF (NYSEARCA:SCHZ) by 7.8% during the fourth quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The firm owned 92,587 shares of the company’s stock after selling 7,793 shares during the quarter. Bartlett & Co. LLC owned about 0.08% of Schwab U.S. Aggregate Bond ETF worth $4,684,000 at the end of the most recent reporting period.

Other hedge funds also recently bought and sold shares of the company. Bank of New York Mellon Corp acquired a new stake in Schwab U.S. Aggregate Bond ETF in the 2nd quarter valued at about $362,000. Renaissance Technologies LLC acquired a new stake in Schwab U.S. Aggregate Bond ETF during the second quarter worth approximately $2,718,000. Bank of America Corp DE lifted its position in Schwab U.S. Aggregate Bond ETF by 137.6% during the second quarter. Bank of America Corp DE now owns 107,741 shares of the company’s stock worth $5,456,000 after acquiring an additional 62,398 shares during the last quarter. Old Port Advisors acquired a new stake in Schwab U.S. Aggregate Bond ETF during the second quarter worth approximately $432,000. Finally, Watermark Asset Management Inc. lifted its position in Schwab U.S. Aggregate Bond ETF by 5.5% during the third quarter. Watermark Asset Management Inc. now owns 143,040 shares of the company’s stock worth $7,188,000 after acquiring an additional 7,467 shares during the last quarter.

Shares of NYSEARCA SCHZ traded up $0.02 during midday trading on Wednesday, reaching $50.70. The company’s stock had a trading volume of 18,286 shares, compared to its average volume of 1,022,217. Schwab U.S. Aggregate Bond ETF has a fifty-two week low of $49.47 and a fifty-two week high of $51.66.

The company also recently disclosed a monthly dividend, which was paid on Wednesday, December 26th. Investors of record on Thursday, December 20th were paid a $0.1135 dividend. The ex-dividend date of this dividend was Wednesday, December 19th. This represents a $1.36 dividend on an annualized basis and a yield of 2.69%.

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

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