Old Dominion Capital Management’s Schwab Emerging Markets Equity ETF SCHE Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-76,821	Closed	-$1.81M	–	143
2018 Q4	$1.81M	Sell	76,821 -70,676	-48%	-$1.71M	0.65%	48
2018 Q3	$3.79M	Sell	147,497 -1,937	-1%	-$50.2K	1.16%	28
2018 Q2	$3.87M	Buy	149,434 +3,445	+2%	+$94.7K	3.51%	8
2018 Q1	$4.19M	Buy	145,989 +5,070	+4%	+$149K	3.93%	8
2017 Q4	$3.94M	Buy	140,919 +860	+0.6%	+$23.7K	3.81%	8
2017 Q3	$3.77M	Buy	140,059 +21,221	+18%	+$562K	3.84%	8
2017 Q2	$2.95M	Buy	+118,838	New	+$2.92M	3.09%	8

Other funds holding SCHE

CSIA

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

Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

Mather Group Chicago, Illinois $10B AUM 15.14% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

WealthTrust Fairport Cleveland, Ohio $1.06B AUM 3.47% 1-Year Est. Return

Hamilton Capital Columbus, Ohio $1.93B AUM

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

TIM

Total Investment Management Scottsdale, Arizona $858M AUM 9.96% 1-Year Est. Return

UCFA

United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return

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

Old Dominion Capital Management sold out of Schwab Emerging Markets Equity ETF (SCHE) in Q1 2019, closing a stake of 76,821 shares — an estimated $1.81M sold.

Old Dominion Capital Management first reported a position in SCHE in Q2 2017 and held it in 7 quarters. The position peaked at $4.19M in Q1 2018. 538 funds tracked by Wall St. Rank hold SCHE as of Q1 2019.

Old Dominion Capital Management reported no remaining Schwab Emerging Markets Equity ETF position as of Q1 2019 after selling out during the quarter.
Old Dominion Capital Management sold 76,821 Schwab Emerging Markets Equity ETF shares in Q1 2019, an estimated $1.81M.
Old Dominion Capital Management first reported a position in Schwab Emerging Markets Equity ETF in Q2 2017 and held it in 7 quarters.
Old Dominion Capital Management's Schwab Emerging Markets Equity ETF position peaked at $4.19M in Q1 2018.
538 funds tracked by Wall St. Rank held Schwab Emerging Markets Equity ETF as of Q1 2019.

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