Schwab U.S. Large-Cap Value ETF $SCHV Stock Holdings Lessened by Gill Capital Partners LLC

Gill Capital Partners LLC reduced its position in shares of Schwab U.S. Large-Cap Value ETF (NYSEARCA:SCHV) by 4.3% in the second quarter, according to its most recent filing with the SEC. The fund owned 368,785 shares of the company’s stock after selling 16,661 shares during the quarter. Schwab U.S. Large-Cap Value ETF comprises approximately 3.4% of Gill Capital Partners LLC’s holdings, making the stock its 8th largest holding. Gill Capital Partners LLC owned 0.08% of Schwab U.S. Large-Cap Value ETF worth $12,837,000 at the end of the most recent quarter.

A number of other institutional investors and hedge funds have also recently modified their holdings of SCHV. Brighton Jones LLC boosted its stake in shares of Schwab U.S. Large-Cap Value ETF by 282.6% during the 4th quarter. Brighton Jones LLC now owns 28,473 shares of the company’s stock worth $742,000 after purchasing an additional 21,031 shares during the period. Revolve Wealth Partners LLC raised its position in Schwab U.S. Large-Cap Value ETF by 200.2% in the 4th quarter. Revolve Wealth Partners LLC now owns 20,879 shares of the company’s stock worth $544,000 after purchasing an additional 13,925 shares during the period. AQR Capital Management LLC raised its position in Schwab U.S. Large-Cap Value ETF by 179.6% in the 1st quarter. AQR Capital Management LLC now owns 35,409 shares of the company’s stock worth $941,000 after purchasing an additional 22,744 shares during the period. Brown Advisory Inc. lifted its stake in Schwab U.S. Large-Cap Value ETF by 27.4% in the second quarter. Brown Advisory Inc. now owns 12,952 shares of the company’s stock worth $358,000 after purchasing an additional 2,787 shares during the last quarter. Finally, Qube Research & Technologies Ltd lifted its stake in Schwab U.S. Large-Cap Value ETF by 2,712.1% in the second quarter. Qube Research & Technologies Ltd now owns 12,542 shares of the company’s stock worth $347,000 after purchasing an additional 12,096 shares during the last quarter.

Schwab U.S. Large-Cap Value ETF Price Performance

Shares of NYSEARCA:SCHV opened at $34.51 on Tuesday. Schwab U.S. Large-Cap Value ETF has a 1 year low of $28.29 and a 1 year high of $35.49. The business has a 50 day simple moving average of $34.53 and a two-hundred day simple moving average of $33.04. The firm has a market capitalization of $15.93 billion, a PE ratio of 19.08 and a beta of 0.83.

Schwab U.S. Large-Cap Value ETF Increases Dividend

The company also recently disclosed a quarterly dividend, which was paid on Monday, June 29th. Shareholders of record on Wednesday, June 24th were issued a dividend of $0.1566 per share. This represents a $0.63 annualized dividend and a yield of 1.8%. The ex-dividend date was Wednesday, June 24th. This is an increase from Schwab U.S. Large-Cap Value ETF’s previous quarterly dividend of $0.14.

Schwab U.S. Large-Cap Value ETF Profile

Schwab U.S. Large-Cap Value ETF (the Fund) goal is to track the total return of the Dow Jones U.S. Large-Cap Value Total Stock Market Index (the Index). The Fund’s index includes the large-cap value portion of the Dow Jones U.S. Total Stock Market Index available to investors in the marketplace. The Dow Jones U.S. Large-Cap Value Total Stock Market Index includes the components ranked 1-750 by full market capitalization and that are classified as value. The Index is a float-adjusted market capitalization weighted index.