Old Dominion Capital Management’s Schwab US Mid-Cap ETF SCHM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $12.8M | Buy |
502,707
+3,594
| +0.7% | +$91.8K | 2.75% | 5 |
|
|
2021
Q2 | $13M | Sell |
499,113
-108
| -0% | -$2.82K | 2.78% | 6 |
|
|
2021
Q1 | $12.4M | Sell |
499,221
-34,728
| -7% | -$862K | 2.88% | 5 |
|
|
2020
Q4 | $12.1M | Sell |
533,949
-3,708
| -0.7% | -$84.3K | 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% | -$120K | 2.96% | 5 |
|
|
2020
Q1 | $7.75M | Buy |
551,193
+5,415
| +1% | +$76.1K | 3.19% | 5 |
|
|
2019
Q4 | $10.9M | Sell |
545,778
-18,954
| -3% | -$380K | 3.55% | 1 |
|
|
2019
Q3 | $10.6M | Sell |
564,732
-9,567
| -2% | -$180K | 3.55% | 2 |
|
|
2019
Q2 | $10.9M | Buy |
574,299
+1,335
| +0.2% | +$25.4K | 3.78% | 1 |
|
|
2019
Q1 | $11M | Buy |
572,964
+42,777
| +8% | +$821K | 3.75% | 1 |
|
|
2018
Q4 | $8.47M | Buy |
530,187
+44,811
| +9% | +$716K | 3.06% | 2 |
|
|
2018
Q3 | $9.36M | Sell |
485,376
-9,285
| -2% | -$179K | 2.85% | 5 |
|
|
2018
Q2 | $9.05M | Buy |
494,661
+3,186
| +0.6% | +$58.3K | 8.21% | 4 |
|
|
2018
Q1 | $8.66M | Sell |
491,475
-1,953
| -0.4% | -$34.4K | 8.13% | 4 |
|
|
2017
Q4 | $8.76M | Buy |
493,428
+12,630
| +3% | +$224K | 8.48% | 3 |
|
|
2017
Q3 | $8.03M | Buy |
480,798
+678
| +0.1% | +$11.3K | 8.18% | 4 |
|
|
2017
Q2 | $7.71M | Buy |
480,120
+3,942
| +0.8% | +$63.3K | 8.05% | 4 |
|
|
2017
Q1 | $7.51M | Buy |
476,178
+12,705
| +3% | +$200K | 8.28% | 4 |
|
|
2016
Q4 | $6.98M | Sell |
463,473
-18,498
| -4% | -$278K | 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% | -$105K | 8.03% | 4 |
|
|
2016
Q1 | $6.61M | Sell |
488,388
-1,845
| -0.4% | -$25K | 7.9% | 4 |
|
|
2015
Q4 | $6.55M | Sell |
490,233
-11,031
| -2% | -$147K | 8.27% | 4 |
|
|
2015
Q3 | $6.5M | Sell |
501,264
-2,376
| -0.5% | -$30.8K | 9.16% | 3 |
|
|
2015
Q2 | $7.16M | Sell |
503,640
-9,633
| -2% | -$137K | 8.25% | 3 |
|
|
2015
Q1 | $7.38M | Buy |
513,273
+5,616
| +1% | +$80.8K | 7.99% | 3 |
|
|
2014
Q4 | $6.88M | Buy |
507,657
+14,256
| +3% | +$193K | 7.12% | 3 |
|
|
2014
Q3 | $63.6M | Buy |
493,401
+26,670
| +6% | +$3.44M | 6.55% | 3 |
|
|
2014
Q2 | $6.26M | Buy |
466,731
+10,932
| +2% | +$147K | 5.98% | 3 |
|
|
2014
Q1 | $5.87M | Buy |
455,799
+693
| +0.2% | +$8.92K | 5.85% | 3 |
|
|
2013
Q4 | $5.66M | Buy |
455,106
+15,633
| +4% | +$194K | 5.68% | 4 |
|
|
2013
Q3 | $5.07M | Buy |
+439,473
| New | +$5.07M | 5.13% | 6 |
|