JFG Wealth Management LLC Decreases Position in Schwab International Small-Cap Equity ETF $SCHC

JFG Wealth Management LLC trimmed its position in Schwab International Small-Cap Equity ETF (NYSEARCA:SCHC) by 3.7% in the third quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The firm owned 378,624 shares of the company’s stock after selling 14,579 shares during the quarter. Schwab International Small-Cap Equity ETF makes up 3.4% of JFG Wealth Management LLC’s portfolio, making the stock its 5th biggest position. JFG Wealth Management LLC owned 0.35% of Schwab International Small-Cap Equity ETF worth $17,231,000 at the end of the most recent reporting period.

Other large investors also recently added to or reduced their stakes in the company. Bank of Montreal Can boosted its stake in shares of Schwab International Small-Cap Equity ETF by 1.1% in the 2nd quarter. Bank of Montreal Can now owns 21,484 shares of the company’s stock valued at $915,000 after purchasing an additional 244 shares during the last quarter. Investment Partners Asset Management Inc. lifted its holdings in Schwab International Small-Cap Equity ETF by 1.7% in the second quarter. Investment Partners Asset Management Inc. now owns 19,694 shares of the company’s stock valued at $839,000 after buying an additional 324 shares during the period. Beacon Pointe Advisors LLC boosted its stake in Schwab International Small-Cap Equity ETF by 1.8% in the second quarter. Beacon Pointe Advisors LLC now owns 20,247 shares of the company’s stock valued at $862,000 after acquiring an additional 360 shares during the last quarter. Chesley Taft & Associates LLC grew its holdings in Schwab International Small-Cap Equity ETF by 3.7% during the 3rd quarter. Chesley Taft & Associates LLC now owns 10,296 shares of the company’s stock worth $469,000 after acquiring an additional 371 shares during the period. Finally, Advisory Services Network LLC grew its holdings in Schwab International Small-Cap Equity ETF by 4.1% during the 2nd quarter. Advisory Services Network LLC now owns 9,429 shares of the company’s stock worth $400,000 after acquiring an additional 371 shares during the period.

Schwab International Small-Cap Equity ETF Price Performance

Shares of Schwab International Small-Cap Equity ETF stock traded up $0.47 on Friday, hitting $48.90. 415,368 shares of the company’s stock traded hands, compared to its average volume of 586,184. Schwab International Small-Cap Equity ETF has a one year low of $30.84 and a one year high of $48.99. The firm’s 50-day moving average price is $45.92 and its two-hundred day moving average price is $44.99. The stock has a market capitalization of $5.38 billion, a PE ratio of 16.25 and a beta of 0.96.

Schwab International Small-Cap Equity ETF Profile

Schwab International Small-Cap Equity ETF (the Fund) seeks to track the total return of the FTSE Developed Small Cap ex-US Liquid Index (the Index). The Fund’s index consists of small capitalization companies in developed countries outside the United States. The Index defines the small capitalization universe as approximately the bottom 10% of the eligible universe with a minimum free float capitalization of $150 million. The types of derivatives used by the Fund are options, futures, options on futures and swaps.