Old Dominion Capital Management’s Schwab US Broad Market ETF SCHB Stock Holding History

Old Dominion Capital Management’s Portfolio SCHB Stock Details SCHB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-56,136	Closed	-$561K	–	142
2018 Q4	$561K	Sell	56,136 -60,000	-52%	-$649K	0.2%	103
2018 Q3	$1.36M	Sell	116,136 -8,358	-7%	-$96.3K	0.41%	64
2018 Q2	$1.37M	Buy	124,494 +4,410	+4%	+$48.2K	1.24%	12
2018 Q1	$1.28M	Buy	120,084 +19,482	+19%	+$214K	1.2%	12
2017 Q4	$1.08M	Buy	100,602 +11,076	+12%	+$116K	1.05%	22
2017 Q3	$909K	Buy	89,526 +10,608	+13%	+$105K	0.93%	26
2017 Q2	$769K	Buy	78,918 +3,042	+4%	+$29.4K	0.8%	33
2017 Q1	$722K	Buy	+75,876	New	+$712K	0.8%	34

Other funds holding SCHB

MFRM

Milliman Financial Risk Management Chicago, Illinois $6.4B AUM 12.26% 1-Year Est. Return

Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return

Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Evensky & Katz Coral Gables, Florida $1.94B AUM 22.01% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

HT Partners Centerbrook, Connecticut $361M AUM 22.6% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

RPGK

Retirement Planning Group (Kansas) Leawood, Kansas $3.23B AUM 15.3% 1-Year Est. Return

Old Dominion Capital Management's SCHB Position: Q1 2019 in Review

Old Dominion Capital Management sold out of Schwab US Broad Market ETF (SCHB) in Q1 2019, closing a stake of 56,136 shares — an estimated $561K sold.

Old Dominion Capital Management first reported a position in SCHB in Q1 2017 and held it in 8 quarters. The position peaked at $1.37M in Q2 2018. 558 funds tracked by Wall St. Rank hold SCHB as of Q1 2019.

Old Dominion Capital Management reported no remaining Schwab US Broad Market ETF position as of Q1 2019 after selling out during the quarter.
Old Dominion Capital Management sold 56,136 Schwab US Broad Market ETF shares in Q1 2019, an estimated $561K.
Old Dominion Capital Management first reported a position in Schwab US Broad Market ETF in Q1 2017 and held it in 8 quarters.
Old Dominion Capital Management's Schwab US Broad Market ETF position peaked at $1.37M in Q2 2018.
558 funds tracked by Wall St. Rank held Schwab US Broad Market ETF as of Q1 2019.

Based on Old Dominion Capital Management's 13F filing for Q1 2019, filed 7 May 2019.