Schwab U.S. Large-Cap Value ETF $SCHV is Northeast Financial Group Inc.’s 5th Largest Position

Northeast Financial Group Inc. trimmed its holdings in shares of Schwab U.S. Large-Cap Value ETF (NYSEARCA:SCHV) by 9.4% during the 1st quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 549,657 shares of the company’s stock after selling 56,763 shares during the period. Schwab U.S. Large-Cap Value ETF comprises about 4.2% of Northeast Financial Group Inc.’s portfolio, making the stock its 5th largest position. Northeast Financial Group Inc.’s holdings in Schwab U.S. Large-Cap Value ETF were worth $16,769,000 at the end of the most recent quarter.

Other institutional investors and hedge funds also recently added to or reduced their stakes in the company. Brighton Jones LLC boosted its holdings in shares of Schwab U.S. Large-Cap Value ETF by 282.6% in the 4th quarter. Brighton Jones LLC now owns 28,473 shares of the company’s stock valued at $742,000 after buying an additional 21,031 shares in the last quarter. Revolve Wealth Partners LLC raised its stake in shares of Schwab U.S. Large-Cap Value ETF by 200.2% during the 4th quarter. Revolve Wealth Partners LLC now owns 20,879 shares of the company’s stock worth $544,000 after acquiring an additional 13,925 shares in the last quarter. AQR Capital Management LLC raised its stake in shares of Schwab U.S. Large-Cap Value ETF by 179.6% during the 1st quarter. AQR Capital Management LLC now owns 35,409 shares of the company’s stock worth $941,000 after acquiring an additional 22,744 shares in the last quarter. Brown Advisory Inc. lifted its position in Schwab U.S. Large-Cap Value ETF by 27.4% during the second quarter. Brown Advisory Inc. now owns 12,952 shares of the company’s stock valued at $358,000 after acquiring an additional 2,787 shares during the last quarter. Finally, Qube Research & Technologies Ltd lifted its position in Schwab U.S. Large-Cap Value ETF by 2,712.1% during the second quarter. Qube Research & Technologies Ltd now owns 12,542 shares of the company’s stock valued at $347,000 after acquiring an additional 12,096 shares during the last quarter.

Schwab U.S. Large-Cap Value ETF Stock Performance

NYSEARCA SCHV opened at $34.24 on Monday. The firm’s fifty day simple moving average is $34.03 and its two-hundred day simple moving average is $32.36. Schwab U.S. Large-Cap Value ETF has a 12-month low of $27.39 and a 12-month high of $35.05. The firm has a market capitalization of $15.77 billion, a P/E ratio of 19.08 and a beta of 0.82.

Schwab U.S. Large-Cap Value ETF Company Profile

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