Schwab US Small-Cap ETF $SCHA Shares Sold by Carret Asset Management LLC

Carret Asset Management LLC cut its stake in shares of Schwab US Small-Cap ETF (NYSEARCA:SCHA) by 2.4% in the second quarter, according to the company in its most recent disclosure with the SEC. The institutional investor owned 24,386 shares of the company’s stock after selling 600 shares during the quarter. Carret Asset Management LLC’s holdings in Schwab US Small-Cap ETF were worth $617,000 at the end of the most recent reporting period.

Other institutional investors and hedge funds have also made changes to their positions in the company. Savvy Advisors Inc. boosted its holdings in Schwab US Small-Cap ETF by 6.4% in the second quarter. Savvy Advisors Inc. now owns 70,851 shares of the company’s stock valued at $1,793,000 after purchasing an additional 4,242 shares in the last quarter. Assetmark Inc. boosted its holdings in Schwab US Small-Cap ETF by 67.5% in the second quarter. Assetmark Inc. now owns 5,007 shares of the company’s stock valued at $127,000 after purchasing an additional 2,017 shares in the last quarter. Keybank National Association OH boosted its holdings in Schwab US Small-Cap ETF by 14.0% in the second quarter. Keybank National Association OH now owns 9,858 shares of the company’s stock valued at $249,000 after purchasing an additional 1,212 shares in the last quarter. Hantz Financial Services Inc. boosted its holdings in Schwab US Small-Cap ETF by 111.7% in the second quarter. Hantz Financial Services Inc. now owns 1,137 shares of the company’s stock valued at $29,000 after purchasing an additional 600 shares in the last quarter. Finally, World Investment Advisors boosted its holdings in Schwab US Small-Cap ETF by 135.3% in the second quarter. World Investment Advisors now owns 67,618 shares of the company’s stock valued at $1,711,000 after purchasing an additional 38,886 shares in the last quarter.

Schwab US Small-Cap ETF Stock Down 0.9%

Shares of SCHA opened at $27.91 on Friday. The stock has a 50 day moving average price of $27.84 and a 200 day moving average price of $25.85. The company has a market capitalization of $19.22 billion, a price-to-earnings ratio of 17.65 and a beta of 1.13. Schwab US Small-Cap ETF has a 52-week low of $20.04 and a 52-week high of $28.82.

Schwab US Small-Cap ETF Profile

Schwab U.S. Small-Cap ETF (the Fund) seeks to track the total return of the Dow Jones U.S. Small-Cap Total Stock Market Index. The Dow Jones U.S. Small-Cap Total Stock Market Index includes the components ranked 751-2500 by full market capitalization. The Index is a float-adjusted market capitalization weighted index.