Pflug Koory LLC Has $4.54 Million Stock Holdings in Schwab Short-Term U.S. Treasury ETF $SCHO

by · The Markets Daily

Pflug Koory LLC raised its stake in shares of Schwab Short-Term U.S. Treasury ETF (NYSEARCA:SCHO – Free Report) by 25.2% in the fourth quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The fund owned 186,185 shares of the company’s stock after buying an additional 37,525 shares during the period. Schwab Short-Term U.S. Treasury ETF comprises approximately 2.1% of Pflug Koory LLC’s holdings, making the stock its 6th largest position. Pflug Koory LLC’s holdings in Schwab Short-Term U.S. Treasury ETF were worth $4,537,000 at the end of the most recent reporting period.

Several other hedge funds and other institutional investors have also recently modified their holdings of SCHO. Bank of America Corp DE grew its holdings in shares of Schwab Short-Term U.S. Treasury ETF by 8.8% in the third quarter. Bank of America Corp DE now owns 118,665,834 shares of the company’s stock worth $2,895,446,000 after acquiring an additional 9,578,278 shares during the period. Cerity Partners LLC lifted its holdings in Schwab Short-Term U.S. Treasury ETF by 5,194.3% in the second quarter. Cerity Partners LLC now owns 3,267,650 shares of the company’s stock valued at $79,665,000 after acquiring an additional 3,205,930 shares during the period. Wealth Enhancement Advisory Services LLC lifted its holdings in Schwab Short-Term U.S. Treasury ETF by 89.1% in the third quarter. Wealth Enhancement Advisory Services LLC now owns 2,744,373 shares of the company’s stock valued at $66,880,000 after acquiring an additional 1,292,926 shares during the period. Ameriprise Financial Inc. boosted its position in Schwab Short-Term U.S. Treasury ETF by 5.7% in the second quarter. Ameriprise Financial Inc. now owns 23,077,707 shares of the company’s stock worth $570,775,000 after purchasing an additional 1,237,815 shares during the last quarter. Finally, Access Financial Services Inc. boosted its position in Schwab Short-Term U.S. Treasury ETF by 112.5% in the third quarter. Access Financial Services Inc. now owns 1,346,749 shares of the company’s stock worth $32,861,000 after purchasing an additional 712,966 shares during the last quarter.

Schwab Short-Term U.S. Treasury ETF Stock Performance

Schwab Short-Term U.S. Treasury ETF stock opened at $24.21 on Friday. Schwab Short-Term U.S. Treasury ETF has a 52-week low of $24.17 and a 52-week high of $24.47. The business has a 50-day simple moving average of $24.33 and a two-hundred day simple moving average of $24.36.

Schwab Short-Term U.S. Treasury ETF Cuts Dividend

The firm also recently announced a monthly dividend, which was paid on Friday, March 6th. Investors of record on Monday, March 2nd were given a dividend of $0.0707 per share. This represents a c) annualized dividend and a yield of 3.5%. The ex-dividend date was Monday, March 2nd.

Schwab Short-Term U.S. Treasury ETF Company Profile

(Free Report)

The Schwab Short-Term U.S. Treasury ETF (SCHO) is an exchange-traded fund that mostly invests in investment grade fixed income. The fund tracks a market-value-weighted index of debt issued by the US Treasury, excluding STRIPS, with remaining maturity of 1-3 years. SCHO was launched on Aug 5, 2010 and is managed by Charles Schwab.

See Also

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 – Free Report).