Cabot Wealth Management Inc. Lowers Stake in Schwab Short-Term U.S. Treasury ETF (SCHO)

Cabot Wealth Management Inc. cut its position in shares of Schwab Short-Term U.S. Treasury ETF (NYSEARCA:SCHO) by 15.5% during the third quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The firm owned 153,958 shares of the company’s stock after selling 28,174 shares during the period. Schwab Short-Term U.S. Treasury ETF comprises about 1.6% of Cabot Wealth Management Inc.’s investment portfolio, making the stock its 19th largest position. Cabot Wealth Management Inc.’s holdings in Schwab Short-Term U.S. Treasury ETF were worth $7,632,000 at the end of the most recent reporting period.

Several other institutional investors and hedge funds have also recently added to or reduced their stakes in the company. Captrust Financial Advisors grew its position in Schwab Short-Term U.S. Treasury ETF by 103.8% in the second quarter. Captrust Financial Advisors now owns 2,130 shares of the company’s stock valued at $106,000 after acquiring an additional 1,085 shares during the period. Spectrum Management Group Inc. grew its position in Schwab Short-Term U.S. Treasury ETF by 28.5% in the second quarter. Spectrum Management Group Inc. now owns 4,915 shares of the company’s stock valued at $244,000 after acquiring an additional 1,090 shares during the period. Hengehold Capital Management LLC grew its position in Schwab Short-Term U.S. Treasury ETF by 28.2% in the third quarter. Hengehold Capital Management LLC now owns 5,726 shares of the company’s stock valued at $284,000 after acquiring an additional 1,259 shares during the period. Twele Capital Management Inc. grew its position in Schwab Short-Term U.S. Treasury ETF by 3.9% in the third quarter. Twele Capital Management Inc. now owns 34,607 shares of the company’s stock valued at $1,715,000 after acquiring an additional 1,295 shares during the period. Finally, Advisors Capital Management LLC grew its position in Schwab Short-Term U.S. Treasury ETF by 2.3% in the second quarter. Advisors Capital Management LLC now owns 58,709 shares of the company’s stock valued at $2,920,000 after acquiring an additional 1,309 shares during the period.

Shares of NYSEARCA:SCHO opened at $49.59 on Wednesday. Schwab Short-Term U.S. Treasury ETF has a fifty-two week low of $49.43 and a fifty-two week high of $50.35.



The business also recently declared a monthly dividend, which was paid on Friday, October 5th. Shareholders of record on Tuesday, October 2nd were given a $0.0744 dividend. This represents a $0.89 dividend on an annualized basis and a yield of 1.80%. The ex-dividend date was Monday, October 1st.

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Institutional Ownership by Quarter for Schwab Short-Term U.S. Treasury ETF (NYSEARCA:SCHO)

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