Livingston Group Asset Management CO operating as Southport Capital Management Makes New $1.13 Million Investment in Schwab US Large-Cap ETF (NYSEARCA:SCHX)

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Livingston Group Asset Management CO operating as Southport Capital Management bought a new position in shares of Schwab US Large-Cap ETF (NYSEARCA:SCHX) during the fourth quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The fund bought 14,744 shares of the company’s stock, valued at approximately $1,132,000.

Several other hedge funds and other institutional investors have also recently bought and sold shares of SCHX. FMR LLC boosted its holdings in Schwab US Large-Cap ETF by 11.3% in the first quarter. FMR LLC now owns 51,711 shares of the company’s stock valued at $3,496,000 after purchasing an additional 5,260 shares during the last quarter. Ironwood Wealth Management LLC. increased its stake in shares of Schwab US Large-Cap ETF by 7.1% in the second quarter. Ironwood Wealth Management LLC. now owns 51,345 shares of the company’s stock worth $3,604,000 after buying an additional 3,387 shares during the last quarter. JPMorgan Chase & Co. raised its holdings in Schwab US Large-Cap ETF by 53.0% in the second quarter. JPMorgan Chase & Co. now owns 459 shares of the company’s stock valued at $32,000 after acquiring an additional 159 shares in the last quarter. Bank of New York Mellon Corp raised its holdings in Schwab US Large-Cap ETF by 86.4% in the second quarter. Bank of New York Mellon Corp now owns 50,568 shares of the company’s stock valued at $3,549,000 after acquiring an additional 23,442 shares in the last quarter. Finally, US Bancorp DE boosted its stake in Schwab US Large-Cap ETF by 6.9% during the 2nd quarter. US Bancorp DE now owns 90,727 shares of the company’s stock valued at $6,368,000 after acquiring an additional 5,871 shares during the last quarter.

NYSEARCA SCHX traded up $0.39 during trading hours on Thursday, reaching $78.80. 180,072 shares of the company traded hands, compared to its average volume of 1,087,133. Schwab US Large-Cap ETF has a 12 month low of $62.08 and a 12 month high of $78.61. The company has a 50 day moving average of $76.29 and a two-hundred day moving average of $72.54.

The business also recently disclosed a quarterly dividend, which was paid on Tuesday, December 17th. Shareholders of record on Friday, December 13th were paid a dividend of $0.4665 per share. This represents a $1.87 dividend on an annualized basis and a yield of 2.37%. This is an increase from Schwab US Large-Cap ETF’s previous quarterly dividend of $0.29. The ex-dividend date of this dividend was Thursday, December 12th.

About Schwab US Large-Cap ETF

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

See Also: Balance Sheet

Institutional Ownership by Quarter for Schwab US Large-Cap ETF (NYSEARCA:SCHX)

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