460,796 Schwab US Broad Market ETF $SCHB Shares Sold by Compass Financial Group INC SD

Compass Financial Group INC SD reduced its position in Schwab US Broad Market ETF (NYSEARCA:SCHB) by 11.8% in the 3rd quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission (SEC). The firm owned 3,433,306 shares of the company’s stock after selling 460,796 shares during the quarter. Schwab US Broad Market ETF makes up 10.9% of Compass Financial Group INC SD’s portfolio, making the stock its 3rd largest holding. Compass Financial Group INC SD owned approximately 0.23% of Schwab US Broad Market ETF worth $100,630,000 at the end of the most recent quarter.

Other institutional investors have also made changes to their positions in the company. First Heartland Consultants Inc. bought a new stake in shares of Schwab US Broad Market ETF in the 3rd quarter worth approximately $823,000. Capital & Planning LLC bought a new stake in Schwab US Broad Market ETF during the 2nd quarter valued at $875,000. Hamilton Wealth LLC bought a new position in shares of Schwab US Broad Market ETF in the fourth quarter worth $1,108,000. Allworth Financial LP grew its position in shares of Schwab US Broad Market ETF by 6.2% in the second quarter. Allworth Financial LP now owns 1,809,502 shares of the company’s stock valued at $52,403,000 after purchasing an additional 106,193 shares in the last quarter. Finally, Corient Private Wealth LP increased its position in shares of Schwab US Broad Market ETF by 15.0% during the second quarter. Corient Private Wealth LP now owns 1,001,507 shares of the company’s stock valued at $29,004,000 after buying an additional 130,691 shares during the period.

Schwab US Broad Market ETF Stock Performance

Schwab US Broad Market ETF stock traded down $0.06 during midday trading on Tuesday, reaching $29.82. 3,890,603 shares of the stock were exchanged, compared to its average volume of 9,080,514. Schwab US Broad Market ETF has a 52 week low of $24.28 and a 52 week high of $30.15. The firm has a market cap of $45.21 billion, a PE ratio of 25.08 and a beta of 1.02. The company’s fifty day moving average is $29.64 and its 200-day moving average is $28.61.

Schwab US Broad Market ETF Profile

Schwab U.S. Broad Market ETF (the Fund) seeks to track the total return of the Dow Jones U.S. Small-Cap Total Stock Market Index (the Index). The Index is a float-adjusted market capitalization weighted index that reflects the shares of securities actually available to investors in the marketplace. The Fund’s index includes the 2,500 publicly traded United States companies for, which pricing information is available. The types of derivatives used by the Fund are options, futures, options on futures and swaps.