One Capital Management, LLC Schwab Strategic Tr Intl Small Transaction History

One Capital Management, LLC

  • $2.61 Billion
  • Q1 2024

A detailed history of One Capital Management, LLC transactions in Schwab Strategic Tr Intl Small stock. As of the latest transaction made, One Capital Management, LLC holds 241,002 shares of SCHC stock, worth $8.57 Million. This represents 0.33% of its overall portfolio holdings.

Number of Shares
241,002
Previous 247,079 2.46%
Holding current value
$8.57 Million
Previous $8.62 Million 0.08%
% of portfolio
0.33%
Previous 0.36%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 08, 2024
SELL
$33.2 - $35.86 $201,756 - $217,921
-6,077 Reduced 2.46%
241,002 $8.63 Million
Q4 2023

Feb 07, 2024
BUY
$30.0 - $35.05 $2.08 Million - $2.43 Million
69,232 Added 38.93%
247,079 $8.62 Million
Q3 2023

Nov 09, 2023
BUY
$32.0 - $35.51 $968,192 - $1.07 Million
30,256 Added 20.5%
177,847 $5.74 Million
Q2 2023

Aug 14, 2023
SELL
$32.67 - $34.58 $53,578 - $56,711
-1,640 Reduced 1.1%
147,591 $4.98 Million
Q1 2023

May 10, 2023
SELL
$31.54 - $34.93 $338,802 - $375,218
-10,742 Reduced 6.71%
149,231 $5.03 Million
Q4 2022

Feb 15, 2023
SELL
$29.55 - $32.98 $96,539 - $107,745
-3,267 Reduced 2.0%
159,973 $5.03 Million
Q3 2022

Nov 14, 2022
BUY
N/A
10,599 Added 6.94%
163,240 $4.53 Million
Q2 2022

Aug 15, 2022
BUY
N/A
28,258 Added 22.72%
152,641 $4.77 Million
Q1 2022

May 17, 2022
BUY
N/A
10,795 Added 9.5%
124,383 $4.72 Million
Q4 2021

Jan 31, 2022
BUY
N/A
706 Added 0.63%
113,588 $4.65 Million
Q3 2021

Nov 12, 2021
SELL
N/A
-11,950 Reduced 9.57%
112,882 $4.69 Million
Q2 2021

Aug 16, 2021
SELL
N/A
-688 Reduced 0.55%
124,832 $5.19 Million
Q1 2021

May 14, 2021
SELL
N/A
-7,204 Reduced 5.43%
125,520 $4.95 Million
Q4 2020

Feb 16, 2021
SELL
N/A
-4,223 Reduced 3.08%
132,724 $5 Million
Q3 2020

Oct 23, 2020
SELL
N/A
-1,283 Reduced 0.93%
136,947 $4.46 Million
Q2 2020

Aug 17, 2020
BUY
N/A
107,236 Added 345.99%
138,230 $4.09 Million
Q1 2020

May 15, 2020
BUY
N/A
30,994 New
30,994 $756,000
Q3 2019

Oct 21, 2019
SELL
N/A
-30,596 Closed
0 $0
Q2 2019

Jul 11, 2019
SELL
N/A
-4,612 Reduced 13.1%
30,596 $999,000
Q1 2019

May 14, 2019
SELL
N/A
-12,373 Reduced 26.0%
35,208 $1.14 Million
Q4 2018

Feb 05, 2019
BUY
N/A
2,989 Added 6.7%
47,581 $1.39 Million
Q3 2018

Oct 09, 2018
BUY
N/A
2,197 Added 5.18%
44,592 $1.59 Million
Q2 2018

Aug 06, 2018
BUY
N/A
4,064 Added 10.6%
42,395 $1.53 Million
Q1 2018

May 04, 2018
BUY
N/A
976 Added 2.61%
38,331 $1.4 Million
Q4 2017

Jan 29, 2018
SELL
N/A
-4,373 Reduced 10.48%
37,355 $1.37 Million
Q3 2017

Nov 02, 2017
BUY
N/A
41,728
41,728 $1.5 Million

Others Institutions Holding SCHC

# of Institutions
405
Shares Held
88.1M
Call Options Held
0
Put Options Held
0
View Full List

About SCHWAB STRATEGIC TR INTL SMALL

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