One Capital Management, LLC Schwab Strategic Tr Us Large C 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 Large C stock. As of the latest transaction made, One Capital Management, LLC holds 526,282 shares of SCHG stock, worth $15 Million. This represents 1.86% of its overall portfolio holdings.

Number of Shares

526,282

Previous 530,937 0.88%

Holding current value

$15 Million

Previous $53.5 Million 2.41%

% of portfolio

1.86%

Previous 1.94%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$92.63 - $105.69 $431,192 - $491,986	-4,655 Reduced 0.88%	526,282 $54.8 Million
Q2 2024 Aug 09, 2024	SELL	$87.04 - $101.61 $611,281 - $713,607	-7,023 Reduced 1.31%	530,937 $53.5 Million
Q1 2024 May 08, 2024	SELL	$80.6 - $93.32 $454,019 - $525,671	-5,633 Reduced 1.04%	537,960 $49.9 Million
Q4 2023 Feb 07, 2024	SELL	$70.08 - $83.37 $2.31 Million - $2.75 Million	-32,968 Reduced 5.72%	543,593 $45.1 Million
Q3 2023 Nov 09, 2023	BUY	$71.99 - $78.02 $1.91 Million - $2.07 Million	26,594 Added 4.84%	576,561 $41.9 Million
Q2 2023 Aug 14, 2023	BUY	$63.6 - $74.95 $29 Million - $34.1 Million	455,256 Added 480.68%	549,967 $41.2 Million
Q1 2023 May 10, 2023	SELL	$54.19 - $65.17 $82,260 - $98,928	-1,518 Reduced 1.58%	94,711 $6.17 Million
Q4 2022 Feb 15, 2023	SELL	$54.31 - $60.76 $10.2 Million - $11.4 Million	-186,994 Reduced 66.02%	96,229 $5.35 Million
Q3 2022 Nov 14, 2022	BUY	$55.81 - $69.25 $9.97 Million - $12.4 Million	178,589 Added 170.68%	283,223 $15.8 Million
Q2 2022 Aug 15, 2022	SELL	$55.73 - $76.55 $134,755 - $185,097	-2,418 Reduced 2.26%	104,634 $6.07 Million
Q1 2022 May 17, 2022	BUY	$65.63 - $82.62 $3.45 Million - $4.34 Million	52,493 Added 96.21%	107,052 $8.01 Million
Q4 2021 Jan 31, 2022	SELL	$73.11 - $83.4 $11,332 - $12,927	-155 Reduced 0.28%	54,559 $8.93 Million
Q3 2021 Nov 12, 2021	SELL	$73.24 - $78.94 $38,084 - $41,048	-520 Reduced 0.94%	54,714 $8.1 Million
Q2 2021 Aug 16, 2021	SELL	$65.3 - $73.24 $12,015 - $13,476	-184 Reduced 0.33%	55,234 $8.06 Million
Q1 2021 May 14, 2021	SELL	$61.41 - $68.35 $675 - $751	-11 Reduced 0.02%	55,418 $7.19 Million
Q4 2020 Feb 16, 2021	SELL	$55.95 - $64.38 $100,989 - $116,205	-1,805 Reduced 3.15%	55,429 $7.12 Million
Q3 2020 Oct 23, 2020	SELL	$51.42 - $61.56 $236,943 - $283,668	-4,608 Reduced 7.45%	57,234 $6.59 Million
Q2 2020 Aug 17, 2020	SELL	$37.99 - $51.32 $37,648 - $50,858	-991 Reduced 1.58%	61,842 $6.28 Million
Q1 2020 May 15, 2020	SELL	$34.6 - $51.17 $300,293 - $444,104	-8,679 Reduced 12.14%	62,833 $5.01 Million
Q4 2019 Jan 31, 2020	SELL	$40.97 - $46.72 $1.05 Million - $1.2 Million	-25,598 Reduced 26.36%	71,512 $6.64 Million
Q3 2019 Oct 21, 2019	SELL	$41.7 - $42.86 $351,906 - $361,695	-8,439 Reduced 8.0%	97,110 $8.16 Million
Q2 2019 Jul 11, 2019	SELL	N/A	-3,821 Reduced 3.49%	105,549 $8.78 Million
Q1 2019 May 14, 2019	SELL	N/A	-16,547 Reduced 13.14%	109,370 $8.69 Million
Q4 2018 Feb 05, 2019	BUY	N/A	1,668 Added 1.34%	125,917 $8.68 Million
Q3 2018 Oct 09, 2018	SELL	N/A	-2,088 Reduced 1.65%	124,249 $10.2 Million
Q2 2018 Aug 06, 2018	BUY	N/A	3,549 Added 2.89%	126,337 $9.57 Million
Q1 2018 May 04, 2018	SELL	N/A	-1,031 Reduced 0.83%	122,788 $8.81 Million
Q4 2017 Jan 29, 2018	SELL	N/A	-6,408 Reduced 4.92%	123,819 $8.76 Million
Q3 2017 Nov 02, 2017	BUY	N/A	130,227	130,227 $8.6 Million

Others Institutions Holding SCHG

# of Institutions

1,363

Shares Held

1.88B

Call Options Held

140K

Put Options Held

96.3K

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About SCHWAB STRATEGIC TR US LARGE-C

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One Capital Management, LLC Schwab Strategic Tr Us Large C Transaction History