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Old Dominion Capital Management’s Schwab US Mid-Cap ETF SCHM Stock Holding History

Old Dominion Capital Management’s Portfolio SCHM Stock Details SCHM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		$12.8M Buy
502,707
+3,594
+0.7% +$93.9K 2.75% 5
2021
Q2 		$13M Sell
499,113
-108
-0% -$2.79K 2.78% 6
2021
Q1 		$12.4M Sell
499,221
-34,728
-7% -$842K 2.88% 5
2020
Q4 		$12.1M Sell
533,949
-3,708
-0.7% -$77.3K 3.02% 3
2020
Q3 		$9.94M Sell
537,657
-6,699
-1% -$124K 2.8% 6
2020
Q2 		$9.55M Sell
544,356
-6,837
-1% -$111K 2.96% 5
2020
Q1 		$7.75M Buy
551,193
+5,415
+1% +$99.2K 3.19% 5
2019
Q4 		$10.9M Sell
545,778
-18,954
-3% -$367K 3.55% 1
2019
Q3 		$10.6M Sell
564,732
-9,567
-2% -$181K 3.55% 2
2019
Q2 		$10.9M Buy
574,299
+1,335
+0.2% +$25K 3.78% 1
2019
Q1 		$11M Buy
572,964
+42,777
+8% +$764K 3.75% 1
2018
Q4 		$8.47M Buy
530,187
+44,811
+9% +$783K 3.06% 2
2018
Q3 		$9.36M Sell
485,376
-9,285
-2% -$177K 2.85% 5
2018
Q2 		$9.05M Buy
494,661
+3,186
+0.6% +$57.6K 8.21% 4
2018
Q1 		$8.66M Sell
491,475
-1,953
-0.4% -$35.1K 8.13% 4
2017
Q4 		$8.76M Buy
493,428
+12,630
+3% +$218K 8.48% 3
2017
Q3 		$8.03M Buy
480,798
+678
+0.1% +$11K 8.18% 4
2017
Q2 		$7.71M Buy
480,120
+3,942
+0.8% +$62.6K 8.05% 4
2017
Q1 		$7.51M Buy
476,178
+12,705
+3% +$198K 8.28% 4
2016
Q4 		$6.97M Sell
463,473
-18,498
-4% -$271K 8.32% 4
2016
Q3 		$6.99M Buy
481,971
+1,104
+0.2% +$16K 8.17% 4
2016
Q2 		$6.73M Sell
480,867
-7,521
-2% -$104K 8.03% 4
2016
Q1 		$6.61M Sell
488,388
-1,845
-0.4% -$23.3K 7.9% 4
2015
Q4 		$6.55M Sell
490,233
-11,031
-2% -$150K 8.27% 4
2015
Q3 		$6.5M Sell
501,264
-2,376
-0.5% -$33K 9.16% 3
2015
Q2 		$7.16M Sell
503,640
-9,633
-2% -$139K 8.25% 3
2015
Q1 		$7.38M Buy
513,273
+5,616
+1% +$78.4K 7.99% 3
2014
Q4 		$6.88M Buy
507,657
+14,256
+3% +$188K 7.12% 3
2014
Q3 		$63.6M Buy
493,401
+26,670
+6% +$353K 6.55% 3
2014
Q2 		$6.26M Buy
466,731
+10,932
+2% +$141K 5.98% 3
2014
Q1 		$5.87M Buy
455,799
+693
+0.2% +$8.74K 5.85% 3
2013
Q4 		$5.66M Buy
455,106
+15,633
+4% +$188K 5.68% 4
2013
Q3 		$5.07M Buy
+439,473
New +$4.96M 5.13% 6

Other funds holding SCHM

Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
PCIA
Prime Capital Investment Advisors Overland Park, Kansas $8.65B AUM 19.52% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
BBA
BLB&B Advisors Montgomeryville, Pennsylvania $2.42B AUM 22.12% 1-Year Est. Return
LWMT
Legacy Wealth Management (Tennessee) Memphis, Tennessee $1.91B AUM 17.42% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

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

Old Dominion Capital Management increased its Schwab US Mid-Cap ETF (SCHM) stake by 0.72% in Q3 2021, buying an estimated $93.9K and bringing the position to 502,707 shares worth $12.8M. The position accounts for 2.75% of the portfolio, ranked #5.

Old Dominion Capital Management first reported a position in SCHM in Q3 2013 and has held it in 33 quarters since. The position peaked at $63.6M in Q3 2014. 691 funds tracked by Wall St. Rank hold SCHM as of Q3 2021.

  • Old Dominion Capital Management held 502,707 shares of Schwab US Mid-Cap ETF worth $12.8M as of Q3 2021.
  • Old Dominion Capital Management bought 3,594 Schwab US Mid-Cap ETF shares in Q3 2021, an estimated $93.9K.
  • Schwab US Mid-Cap ETF made up 2.75% of Old Dominion Capital Management's portfolio in Q3 2021, its #5 holding.
  • Old Dominion Capital Management first reported a position in Schwab US Mid-Cap ETF in Q3 2013 and has held it in 33 quarters since.
  • Old Dominion Capital Management's Schwab US Mid-Cap ETF position peaked at $63.6M in Q3 2014.
  • 691 funds tracked by Wall St. Rank held Schwab US Mid-Cap ETF as of Q3 2021.

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