St. Louis Trust Co Trims Stake in Schwab US Small-Cap ETF $SCHA

St. Louis Trust Co cut its stake in Schwab US Small-Cap ETF (NYSEARCA:SCHA) by 4.0% in the first quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The firm owned 473,953 shares of the company’s stock after selling 19,970 shares during the quarter. Schwab US Small-Cap ETF makes up approximately 1.6% of St. Louis Trust Co’s investment portfolio, making the stock its 13th largest position. St. Louis Trust Co owned approximately 0.07% of Schwab US Small-Cap ETF worth $13,783,000 at the end of the most recent reporting period.

Several other hedge funds have also bought and sold shares of the stock. Investment Research Partners LLC increased its holdings in shares of Schwab US Small-Cap ETF by 2.7% during the 4th quarter. Investment Research Partners LLC now owns 12,697 shares of the company’s stock valued at $362,000 after purchasing an additional 330 shares in the last quarter. Rossby Financial LCC lifted its stake in shares of Schwab US Small-Cap ETF by 27.3% in the 4th quarter. Rossby Financial LCC now owns 1,586 shares of the company’s stock valued at $45,000 after purchasing an additional 340 shares during the period. Zhang Financial LLC boosted its holdings in Schwab US Small-Cap ETF by 1.6% during the fourth quarter. Zhang Financial LLC now owns 22,176 shares of the company’s stock worth $632,000 after buying an additional 359 shares in the last quarter. Geometric Wealth Advisors boosted its holdings in Schwab US Small-Cap ETF by 2.2% during the fourth quarter. Geometric Wealth Advisors now owns 16,847 shares of the company’s stock worth $480,000 after buying an additional 365 shares in the last quarter. Finally, Fortis Capital Advisors LLC grew its position in Schwab US Small-Cap ETF by 2.4% during the fourth quarter. Fortis Capital Advisors LLC now owns 16,207 shares of the company’s stock valued at $462,000 after buying an additional 382 shares during the period.

Schwab US Small-Cap ETF Stock Performance

SCHA stock opened at $33.93 on Friday. Schwab US Small-Cap ETF has a one year low of $24.95 and a one year high of $36.20. The firm’s fifty day moving average is $34.36 and its 200 day moving average is $31.92. The firm has a market cap of $23.36 billion, a PE ratio of 17.65 and a beta of 1.09.

Schwab US Small-Cap ETF Profile

Schwab U.S. Small-Cap ETF (the Fund) seeks to track the total return of the Dow Jones U.S. Small-Cap Total Stock Market Index. The Dow Jones U.S. Small-Cap Total Stock Market Index includes the components ranked 751-2500 by full market capitalization. The Index is a float-adjusted market capitalization weighted index. The types of derivatives used by the Fund are options, futures, options on futures and swaps. The Fund may lend its portfolio securities to brokers, dealers and other financial institutions.