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

One Capital Management, LLC

$2.75 Billion
Q2 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 33,048 shares of SCHB stock, worth $2.19 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

33,048

Previous 29,895 10.55%

Holding current value

$2.19 Million

Previous $1.83 Million 13.81%

% of portfolio

0.08%

Previous 0.07%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,146

Shares Held

165M

Call Options Held

188K

Put Options Held

19.4K

View Full List

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