Marquette Asset Management LLC Lowers Holdings in Schwab U.S. Large-Cap Growth ETF (NYSEARCA:SCHG)

Marquette Asset Management LLC trimmed its stake in Schwab U.S. Large-Cap Growth ETF (NYSEARCA:SCHG) by 0.8% during the fourth quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The fund owned 844,050 shares of the company’s stock after selling 6,505 shares during the period. Schwab U.S. Large-Cap Growth ETF makes up 22.1% of Marquette Asset Management LLC’s investment portfolio, making the stock its largest holding. Marquette Asset Management LLC owned about 1.16% of Schwab U.S. Large-Cap Growth ETF worth $59,683,000 as of its most recent filing with the Securities and Exchange Commission (SEC).

Separately, Vista Private Wealth Partners. LLC purchased a new position in shares of Schwab U.S. Large-Cap Growth ETF in the 3rd quarter valued at $13,297,000.

Schwab U.S. Large-Cap Growth ETF (SCHG) traded up $0.70 during midday trading on Wednesday, hitting $74.85. 417,800 shares of the company were exchanged, compared to its average volume of 358,710. Schwab U.S. Large-Cap Growth ETF has a 1 year low of $57.13 and a 1 year high of $75.11.

The firm also recently disclosed a quarterly dividend, which was paid on Friday, December 22nd. Shareholders of record on Tuesday, December 19th were given a dividend of $0.1805 per share. This represents a $0.72 annualized dividend and a yield of 0.96%. The ex-dividend date was Monday, December 18th.

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Institutional Ownership by Quarter for Schwab U.S. Large-Cap Growth ETF (NYSEARCA:SCHG)

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