Tran Capital Management L.P. Has $2.79 Million Holdings in Schwab Intermediate-Term U.S. Treasury ETF $SCHR

Tran Capital Management L.P. grew its holdings in Schwab Intermediate-Term U.S. Treasury ETF (NYSEARCA:SCHR) by 474.9% during the fourth quarter, according to the company in its most recent Form 13F filing with the SEC. The institutional investor owned 111,105 shares of the company’s stock after purchasing an additional 91,780 shares during the quarter. Tran Capital Management L.P.’s holdings in Schwab Intermediate-Term U.S. Treasury ETF were worth $2,787,000 as of its most recent filing with the SEC.

A number of other large investors also recently added to or reduced their stakes in the business. Aventura Private Wealth LLC bought a new position in Schwab Intermediate-Term U.S. Treasury ETF in the fourth quarter valued at approximately $25,000. Asset Dedication LLC acquired a new stake in Schwab Intermediate-Term U.S. Treasury ETF during the 3rd quarter worth approximately $26,000. Wealth Watch Advisors INC acquired a new stake in Schwab Intermediate-Term U.S. Treasury ETF during the 3rd quarter worth approximately $28,000. Triumph Capital Management bought a new stake in Schwab Intermediate-Term U.S. Treasury ETF in the 3rd quarter valued at $34,000. Finally, GeoWealth Management LLC boosted its position in shares of Schwab Intermediate-Term U.S. Treasury ETF by 335.9% during the third quarter. GeoWealth Management LLC now owns 1,347 shares of the company’s stock worth $34,000 after buying an additional 1,038 shares during the period.

Schwab Intermediate-Term U.S. Treasury ETF Price Performance

Shares of SCHR opened at $24.85 on Friday. Schwab Intermediate-Term U.S. Treasury ETF has a twelve month low of $24.46 and a twelve month high of $25.42. The company has a 50 day moving average of $25.05 and a 200-day moving average of $25.11.

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

The firm also recently declared a monthly dividend, which was paid on Friday, March 6th. Shareholders of record on Monday, March 2nd were given a dividend of $0.0746 per share. The ex-dividend date of this dividend was Monday, March 2nd. This represents a c) annualized dividend and a yield of 3.6%.

Schwab Intermediate-Term U.S. Treasury ETF Profile

The Schwab Intermediate-Term U.S. Treasury ETF (SCHR) is an exchange-traded fund that mostly invests in investment grade fixed income. The fund tracks a market-value-weighted index of investment grade debt issued by the US Treasury with remaining maturity of 3-10 years. SCHR was launched on Aug 5, 2010 and is managed by Charles Schwab.