OneDigital Investment Advisors LLC Sells 330,071 Shares of Schwab U.S. Aggregate Bond ETF $SCHZ

OneDigital Investment Advisors LLC lowered its stake in Schwab U.S. Aggregate Bond ETF (NYSEARCA:SCHZ) by 9.0% during the 3rd quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The institutional investor owned 3,319,285 shares of the company’s stock after selling 330,071 shares during the period. Schwab U.S. Aggregate Bond ETF accounts for approximately 0.8% of OneDigital Investment Advisors LLC’s holdings, making the stock its 27th biggest holding. OneDigital Investment Advisors LLC’s holdings in Schwab U.S. Aggregate Bond ETF were worth $77,904,000 as of its most recent SEC filing.

A number of other hedge funds have also added to or reduced their stakes in the stock. Brighton Jones LLC bought a new stake in shares of Schwab U.S. Aggregate Bond ETF during the 4th quarter valued at about $317,000. AQR Capital Management LLC lifted its holdings in Schwab U.S. Aggregate Bond ETF by 15.9% in the first quarter. AQR Capital Management LLC now owns 14,212 shares of the company’s stock worth $329,000 after buying an additional 1,948 shares during the period. Focus Partners Wealth lifted its holdings in Schwab U.S. Aggregate Bond ETF by 28.9% in the first quarter. Focus Partners Wealth now owns 28,189 shares of the company’s stock worth $653,000 after buying an additional 6,326 shares during the period. Carnegie Investment Counsel boosted its position in Schwab U.S. Aggregate Bond ETF by 6.6% during the 2nd quarter. Carnegie Investment Counsel now owns 50,539 shares of the company’s stock valued at $1,175,000 after acquiring an additional 3,125 shares in the last quarter. Finally, Guardian Financial Partners LLC grew its holdings in shares of Schwab U.S. Aggregate Bond ETF by 10.2% during the 2nd quarter. Guardian Financial Partners LLC now owns 228,321 shares of the company’s stock worth $5,306,000 after acquiring an additional 21,064 shares during the period.

Schwab U.S. Aggregate Bond ETF Price Performance

Shares of NYSEARCA:SCHZ opened at $23.60 on Friday. The stock has a 50 day moving average price of $23.43 and a 200-day moving average price of $23.43. Schwab U.S. Aggregate Bond ETF has a 52-week low of $22.52 and a 52-week high of $23.71.

Schwab U.S. Aggregate Bond ETF Increases Dividend

The company also recently disclosed a monthly dividend, which was paid on Friday, February 6th. Shareholders of record on Monday, February 2nd were issued a $0.085 dividend. This represents a c) dividend on an annualized basis and a yield of 4.3%. This is a positive change from Schwab U.S. Aggregate Bond ETF’s previous monthly dividend of $0.07. The ex-dividend date was Monday, February 2nd.

Schwab U.S. Aggregate Bond ETF Company Profile

The Schwab U.S. Aggregate Bond ETF (SCHZ) is an exchange-traded fund that is based on the Bloomberg U.S. Aggregate Bond index. The fund tracks a broad index of U.S. investment grade fixed income securities, including corporate, government, and mortgage-backed securities. SCHZ was launched on Jul 14, 2011 and is managed by Charles Schwab.