One Capital Management, LLC Schwab Strategic Tr Us Dividen Transaction History

One Capital Management, LLC

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 10, 2023	SELL	$70.28 - $78.03 $177,386 - $196,947	-2,524 Reduced 36.94%	4,309 $315,000
Q4 2022 Feb 15, 2023	SELL	$67.16 - $79.06 $118,134 - $139,066	-1,759 Reduced 20.47%	6,833 $516,000
Q3 2022 Nov 14, 2022	BUY	$66.43 - $77.87 $87,754 - $102,866	1,321 Added 18.17%	8,592 $569,000
Q2 2022 Aug 15, 2022	BUY	$70.31 - $80.24 $53,576 - $61,142	762 Added 11.71%	7,271 $520,000
Q1 2022 May 17, 2022	BUY	$75.14 - $81.94 $84,532 - $92,182	1,125 Added 20.9%	6,509 $513,000
Q4 2021 Jan 31, 2022	BUY	$74.93 - $80.86 $403,423 - $435,350	5,384 New	5,384 $435,000

1,751

275M

1.92M

1.16M

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