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

One Capital Management, LLC

  • $2.83 Billion
  • Q4 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 2,116,636 shares of SCHG stock, worth $53.8 Million. This represents 2.08% of its overall portfolio holdings.

Number of Shares
2,116,636
Previous 526,282 302.19%
Holding current value
$53.8 Million
Previous $54.8 Million 7.59%
% of portfolio
2.08%
Previous 1.86%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 06, 2025
BUY
$25.93 - $105.3 $41.2 Million - $167 Million
1,590,354 Added 302.19%
2,116,636 $59 Million
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
1,489
Shares Held
711M
Call Options Held
296K
Put Options Held
153K
View Full List

About SCHWAB STRATEGIC TR US LARGE-C

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