One Capital Management, LLC Schwab Strategic Tr Us Broad M Transaction History

One Capital Management, LLC

  • $2.94 Billion
  • Q3 2024

A detailed history of One Capital Management, LLC transactions in Schwab Strategic Tr Us Broad M stock. As of the latest transaction made, One Capital Management, LLC holds 35,309 shares of SCHB stock, worth $808,576. This represents 0.08% of its overall portfolio holdings.

Number of Shares
35,309
Previous 33,048 6.84%
Holding current value
$808,576
Previous $2.08 Million 13.05%
% of portfolio
0.08%
Previous 0.08%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
BUY
$59.93 - $66.52 $135,501 - $150,401
2,261 Added 6.84%
35,309 $2.35 Million
Q2 2024

Aug 09, 2024
BUY
$57.57 - $63.3 $181,518 - $199,584
3,153 Added 10.55%
33,048 $2.08 Million
Q1 2024

May 08, 2024
BUY
$54.61 - $61.05 $465,386 - $520,268
8,522 Added 39.87%
29,895 $1.83 Million
Q4 2023

Feb 07, 2024
BUY
$47.61 - $55.91 $114,882 - $134,910
2,413 Added 12.73%
21,373 $1.19 Million
Q2 2023

Aug 14, 2023
SELL
$47.08 - $51.7 $235 - $258
-5 Reduced 0.03%
18,960 $980,000
Q1 2023

May 10, 2023
SELL
$44.47 - $49.23 $100,769 - $111,555
-2,266 Reduced 10.67%
18,965 $907,000
Q4 2022

Feb 15, 2023
BUY
$41.94 - $47.81 $463,101 - $527,918
11,042 Added 108.37%
21,231 $951,000
Q3 2022

Nov 14, 2022
SELL
$41.99 - $50.63 $384,670 - $463,821
-9,161 Reduced 47.34%
10,189 $427,000
Q2 2022

Aug 15, 2022
SELL
$42.93 - $53.98 $70,662 - $88,851
-1,646 Reduced 7.84%
19,350 $854,000
Q1 2022

May 17, 2022
BUY
$49.15 - $56.85 $784,188 - $907,041
15,955 Added 316.5%
20,996 $1.12 Million
Q4 2021

Jan 31, 2022
BUY
$51.87 - $56.86 $1,193 - $1,307
23 Added 0.46%
5,041 $569,000
Q2 2021

Aug 16, 2021
SELL
$48.92 - $52.14 $1,369 - $1,459
-28 Reduced 0.55%
5,018 $523,000
Q1 2021

May 14, 2021
SELL
$44.89 - $48.81 $6,105 - $6,638
-136 Reduced 2.62%
5,046 $487,000
Q4 2020

Feb 16, 2021
SELL
$39.03 - $45.5 $6,439 - $7,507
-165 Reduced 3.09%
5,182 $471,000
Q3 2020

Oct 23, 2020
SELL
$36.93 - $42.52 $50,040 - $57,614
-1,355 Reduced 20.22%
5,347 $426,000
Q2 2020

Aug 17, 2020
SELL
$28.84 - $38.49 $86 - $115
-3 Reduced 0.04%
6,702 $492,000
Q1 2020

May 15, 2020
SELL
$26.18 - $40.44 $25,263 - $39,024
-965 Reduced 12.58%
6,705 $405,000
Q4 2019

Jan 31, 2020
SELL
$34.47 - $38.58 $48,671 - $54,474
-1,412 Reduced 15.55%
7,670 $590,000
Q3 2019

Oct 21, 2019
BUY
$35.32 - $36.13 $13,386 - $13,693
379 Added 4.35%
9,082 $645,000
Q2 2019

Jul 11, 2019
BUY
N/A
36 Added 0.42%
8,703 $614,000
Q1 2019

May 14, 2019
BUY
N/A
283 Added 3.38%
8,667 $590,000
Q4 2018

Feb 05, 2019
SELL
N/A
-207 Reduced 2.41%
8,384 $502,000
Q3 2018

Oct 09, 2018
BUY
N/A
758 Added 9.68%
8,591 $605,000
Q2 2018

Aug 06, 2018
SELL
N/A
-190 Reduced 2.37%
7,833 $517,000
Q1 2018

May 04, 2018
BUY
N/A
61 Added 0.77%
8,023 $512,000
Q4 2017

Jan 29, 2018
SELL
N/A
-92 Reduced 1.14%
7,962 $514,000
Q3 2017

Nov 02, 2017
BUY
N/A
8,054
8,054 $491,000

Others Institutions Holding SCHB

# of Institutions
1,182
Shares Held
167M
Call Options Held
172K
Put Options Held
20.7K
View Full List

About SCHWAB STRATEGIC TR US BROAD M

SCHB Quotes by TradingView
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More about SCHB
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