News + Filings Holdings
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OLD DOMINION CAPITAL MANAGEMENT INC
> SCHM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2021 | SCHWAB STRATEGIC TRUST | SCHM | 167,569 | 1,162 | 12,846,000 | 460,000 | $76.66 |
| 06/30/2021 | SCHWAB STRATEGIC TRUST | SCHM | 166,371 | -36 | 13,022,000 | 636,000 | $78.27 |
| 03/31/2021 | SCHWAB STRATEGIC TRUST | SCHM | 166,407 | -11,576 | 12,386,000 | 251,000 | $74.43 |
| 12/31/2020 | SCHWAB STRATEGIC TRUST | SCHM | 177,983 | -1,236 | 12,135,000 | 2,192,000 | $68.18 |
| 09/30/2020 | SCHWAB STRATEGIC TRUST | SCHM | 179,219 | -2,233 | 9,943,000 | 395,000 | $55.48 |
| 06/30/2020 | SCHWAB STRATEGIC TRUST | SCHM | 181,452 | -2,279 | 9,548,000 | 1,802,000 | $52.62 |
| 03/31/2020 | SCHWAB STRATEGIC TRUST | SCHM | 183,731 | 1,805 | 7,746,000 | -3,197,000 | $42.16 |
| 12/31/2019 | SCHWAB STRATEGIC TRUST | SCHM | 181,926 | -6,318 | 10,943,000 | 300,000 | $60.15 |
| 09/30/2019 | SCHWAB STRATEGIC TRUST | SCHM | 188,244 | -3,189 | 10,643,000 | -286,000 | $56.54 |
| 06/30/2019 | SCHWAB STRATEGIC TRUST | SCHM | 191,433 | 445 | 10,929,000 | -62,000 | $57.09 |
| 03/31/2019 | SCHWAB STRATEGIC TRUST | SCHM | 190,988 | 14,259 | 10,991,000 | 2,519,000 | $57.55 |
| 12/31/2018 | SCHWAB STRATEGIC TRUST | SCHM | 176,729 | 14,937 | 8,472,000 | -886,000 | $47.94 |
| 09/30/2018 | SCHWAB STRATEGIC TRUST | SCHM | 161,792 | -3,095 | 9,358,000 | 307,000 | $57.84 |
| 06/30/2018 | SCHWAB STRATEGIC TRUST | SCHM | 164,887 | 1,062 | 9,051,000 | 388,000 | $54.89 |
| 03/31/2018 | SCHWAB STRATEGIC TRUST | SCHM | 163,825 | -651 | 8,663,000 | -98,000 | $52.88 |
| 12/31/2017 | SCHWAB STRATEGIC TRUST | SCHM | 164,476 | 4,210 | 8,761,000 | 730,000 | $53.27 |
| 09/30/2017 | SCHWAB STRATEGIC TRUST | SCHM | 160,266 | 226 | 8,031,000 | 323,000 | $50.11 |
| 06/30/2017 | SCHWAB STRATEGIC TRUST | SCHM | 160,040 | 160,040 | 7,708,000 | 7,708,000 | $48.16 |
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