Old Dominion Capital Management’s Schwab US Aggregate Bond ETF SCHZ Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	$227K	Hold	8,360	–	–	0.05%	160
2021 Q2	$228K	Hold	8,360	–	–	0.05%	165
2021 Q1	$226K	Hold	8,360	–	–	0.05%	161
2020 Q4	$234K	Hold	8,360	–	–	0.06%	147
2020 Q3	$234K	Hold	8,360	–	–	0.07%	136
2020 Q2	$235K	Hold	8,360	–	–	0.07%	132
2020 Q1	$227K	Hold	8,360	–	–	0.09%	126
2019 Q4	$223K	Hold	8,360	–	–	0.07%	136
2019 Q3	$225K	Hold	8,360	–	–	0.08%	135
2019 Q2	$222K	Hold	8,360	–	–	0.08%	127
2019 Q1	$215K	Buy	+8,360	New	+$213K	0.07%	133

Other funds holding SCHZ

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

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

APP

Avantax Planning Partners Dubuque, Iowa $3.64B AUM 14.73% 1-Year Est. Return

OIA

OneDigital Investment Advisors Overland Park, Kansas $10.2B AUM 16.58% 1-Year Est. Return

MFRM

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

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

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

Rational Advisors Huntington, New York $1.09B AUM 11.58% 1-Year Est. Return

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

Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return

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

Old Dominion Capital Management held its Schwab US Aggregate Bond ETF (SCHZ) position steady in Q3 2021 at 8,360 shares worth $227K. The position accounts for 0.05% of the portfolio, ranked #160.

Old Dominion Capital Management first reported a position in SCHZ in Q1 2019 and has held it in 11 quarters since. The position peaked at $235K in Q2 2020. 492 funds tracked by Wall St. Rank hold SCHZ as of Q3 2021.

Old Dominion Capital Management held 8,360 shares of Schwab US Aggregate Bond ETF worth $227K as of Q3 2021.
Old Dominion Capital Management left its Schwab US Aggregate Bond ETF share count unchanged in Q3 2021.
Schwab US Aggregate Bond ETF made up 0.05% of Old Dominion Capital Management's portfolio in Q3 2021, its #160 holding.
Old Dominion Capital Management first reported a position in Schwab US Aggregate Bond ETF in Q1 2019 and has held it in 11 quarters since.
Old Dominion Capital Management's Schwab US Aggregate Bond ETF position peaked at $235K in Q2 2020.
492 funds tracked by Wall St. Rank held Schwab US Aggregate Bond ETF as of Q3 2021.

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