Old Dominion Capital Management’s Schwab US Dividend Equity ETF SCHD Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	$4.65M	Sell	187,878 -393	-0.2%	-$9.99K	0.99%	33
2021 Q2	$4.75M	Sell	188,271 -300	-0.2%	-$7.58K	1.01%	31
2021 Q1	$4.58M	Buy	188,571 +1,200	+0.6%	+$27.3K	1.07%	34
2020 Q4	$4.01M	Buy	187,371 +120	+0.1%	+$2.43K	1%	34
2020 Q3	$3.45M	Buy	187,251 +6,450	+4%	+$119K	0.97%	32
2020 Q2	$3.12M	Buy	180,801 +780	+0.4%	+$13.2K	0.97%	29
2020 Q1	$2.7M	Buy	180,021 +8,550	+5%	+$154K	1.11%	31
2019 Q4	$3.31M	Buy	171,471 +11,850	+7%	+$222K	1.07%	33
2019 Q3	$2.92M	Buy	159,621 +13,500	+9%	+$242K	0.97%	33
2019 Q2	$2.58M	Buy	146,121 +930	+0.6%	+$16.4K	0.89%	40
2019 Q1	$2.61M	Buy	145,191 +19,746	+16%	+$332K	0.89%	39
2018 Q4	$1.96M	Buy	125,445 +13,800	+12%	+$230K	0.71%	45
2018 Q3	$1.97M	Buy	+111,645	New	+$1.93M	0.6%	52

Other funds holding SCHD

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

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

CSIA

Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

WANY

Wealthspire Advisors (New York) New York $12.7B AUM 17.31% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

AAS

Avantax Advisory Services Dallas, Texas $18.2B AUM 15.06% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Old Dominion Capital Management's SCHD Position: Q3 2021 in Review

Old Dominion Capital Management reduced its Schwab US Dividend Equity ETF (SCHD) stake by 0.21% in Q3 2021, selling an estimated $9.99K and leaving 187,878 shares worth $4.65M. The position accounts for 0.99% of the portfolio, ranked #33.

Old Dominion Capital Management first reported a position in SCHD in Q3 2018 and has held it in 13 quarters since. The position peaked at $4.75M in Q2 2021. 927 funds tracked by Wall St. Rank hold SCHD as of Q3 2021.

Old Dominion Capital Management held 187,878 shares of Schwab US Dividend Equity ETF worth $4.65M as of Q3 2021.
Old Dominion Capital Management sold 393 Schwab US Dividend Equity ETF shares in Q3 2021, an estimated $9.99K.
Schwab US Dividend Equity ETF made up 0.99% of Old Dominion Capital Management's portfolio in Q3 2021, its #33 holding.
Old Dominion Capital Management first reported a position in Schwab US Dividend Equity ETF in Q3 2018 and has held it in 13 quarters since.
Old Dominion Capital Management's Schwab US Dividend Equity ETF position peaked at $4.75M in Q2 2021.
927 funds tracked by Wall St. Rank held Schwab US Dividend Equity ETF as of Q3 2021.

Based on Old Dominion Capital Management's 13F filing for Q3 2021, filed 8 Oct 2021.