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

One Capital Management, LLC

$2.94 Billion
Q3 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 205,838 shares of SCHC stock, worth $7.01 Million. This represents 0.27% of its overall portfolio holdings.

Number of Shares

205,838

Previous 220,820 6.78%

Holding current value

$7.01 Million

Previous $7.86 Million 0.94%

% of portfolio

0.27%

Previous 0.29%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$34.48 - $38.87 $516,579 - $582,350	-14,982 Reduced 6.78%	205,838 $7.93 Million
Q2 2024 Aug 09, 2024	SELL	$34.12 - $36.71 $688,609 - $740,881	-20,182 Reduced 8.37%	220,820 $7.86 Million
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	$27.31 - $32.98 $89,221 - $107,745	-3,267 Reduced 2.0%	159,973 $5.03 Million
Q3 2022 Nov 14, 2022	BUY	$27.46 - $34.27 $291,048 - $363,227	10,599 Added 6.94%	163,240 $4.53 Million
Q2 2022 Aug 15, 2022	BUY	$31.0 - $38.49 $875,998 - $1.09 Million	28,258 Added 22.72%	152,641 $4.77 Million
Q1 2022 May 17, 2022	BUY	$34.89 - $41.24 $376,637 - $445,185	10,795 Added 9.5%	124,383 $4.72 Million
Q4 2021 Jan 31, 2022	BUY	$39.06 - $43.63 $27,576 - $30,802	706 Added 0.63%	113,588 $4.65 Million
Q3 2021 Nov 12, 2021	SELL	$40.41 - $44.08 $482,899 - $526,756	-11,950 Reduced 9.57%	112,882 $4.69 Million
Q2 2021 Aug 16, 2021	SELL	$40.16 - $43.04 $27,630 - $29,611	-688 Reduced 0.55%	124,832 $5.19 Million
Q1 2021 May 14, 2021	SELL	$37.4 - $40.42 $269,429 - $291,185	-7,204 Reduced 5.43%	125,520 $4.95 Million
Q4 2020 Feb 16, 2021	SELL	$31.39 - $37.85 $132,559 - $159,840	-4,223 Reduced 3.08%	132,724 $5 Million
Q3 2020 Oct 23, 2020	SELL	$29.72 - $33.44 $38,130 - $42,903	-1,283 Reduced 0.93%	136,947 $4.46 Million
Q2 2020 Aug 17, 2020	BUY	$23.02 - $31.17 $2.47 Million - $3.34 Million	107,236 Added 345.99%	138,230 $4.09 Million
Q1 2020 May 15, 2020	BUY	$20.7 - $34.9 $641,575 - $1.08 Million	30,994 New	30,994 $756,000
Q3 2019 Oct 21, 2019	SELL	$31.72 - $32.37 $970,505 - $990,392	-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

423

Shares Held

45.7M

Call Options Held

Put Options Held

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About SCHWAB STRATEGIC TR INTL SMALL

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