Baker Ellis Asset Management LLC Has $11.11 Million Stock Position in Schwab US Dividend Equity ETF (NYSEARCA:SCHD)

Baker Ellis Asset Management LLC cut its stake in shares of Schwab US Dividend Equity ETF (NYSEARCA:SCHDFree Report) by 21.4% in the 4th quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The fund owned 145,900 shares of the company’s stock after selling 39,653 shares during the period. Schwab US Dividend Equity ETF accounts for 1.8% of Baker Ellis Asset Management LLC’s holdings, making the stock its 11th largest position. Baker Ellis Asset Management LLC’s holdings in Schwab US Dividend Equity ETF were worth $11,107,000 as of its most recent filing with the Securities & Exchange Commission.

A number of other institutional investors also recently made changes to their positions in SCHD. Grey Street Capital LLC grew its holdings in Schwab US Dividend Equity ETF by 1.0% in the 4th quarter. Grey Street Capital LLC now owns 13,599 shares of the company’s stock valued at $1,035,000 after buying an additional 136 shares in the last quarter. Zullo Investment Group Inc. increased its position in Schwab US Dividend Equity ETF by 0.5% during the fourth quarter. Zullo Investment Group Inc. now owns 32,014 shares of the company’s stock worth $2,437,000 after acquiring an additional 144 shares during the period. SVB Wealth LLC raised its stake in Schwab US Dividend Equity ETF by 0.6% in the 1st quarter. SVB Wealth LLC now owns 23,813 shares of the company’s stock worth $1,878,000 after purchasing an additional 145 shares in the last quarter. FC Advisory LLC boosted its holdings in Schwab US Dividend Equity ETF by 2.2% in the 3rd quarter. FC Advisory LLC now owns 6,988 shares of the company’s stock valued at $494,000 after purchasing an additional 148 shares during the period. Finally, Trifecta Capital Advisors LLC grew its position in shares of Schwab US Dividend Equity ETF by 20.0% during the 3rd quarter. Trifecta Capital Advisors LLC now owns 900 shares of the company’s stock worth $64,000 after purchasing an additional 150 shares in the last quarter.

Schwab US Dividend Equity ETF Trading Down 0.2 %

Shares of SCHD opened at $79.55 on Thursday. The stock has a market capitalization of $52.36 billion, a PE ratio of 14.38 and a beta of 0.88. The firm’s 50 day moving average is $78.08 and its 200-day moving average is $74.44. Schwab US Dividend Equity ETF has a 12 month low of $66.67 and a 12 month high of $80.82.

Schwab US Dividend Equity ETF Profile

(Free Report)

The Schwab U.S. Dividend Equity ETF (SCHD) is an exchange-traded fund that is based on the Dow Jones U.S. Dividend 100 index, a market-cap-weighted index of 100 dividend-paying US equities. SCHD was launched on Oct 20, 2011 and is managed by Schwab.

See Also

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Institutional Ownership by Quarter for Schwab US Dividend Equity ETF (NYSEARCA:SCHD)

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