One Capital Management, LLC Schwab Strategic U.S. Mid Cap Transaction History

One Capital Management, LLC

$2.75 Billion
Q2 2024

A detailed history of One Capital Management, LLC transactions in Schwab Strategic U.S. Mid Cap stock. As of the latest transaction made, One Capital Management, LLC holds 35,585 shares of SCHM stock, worth $1.03 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

35,585

Previous 15,035 136.68%

Holding current value

$1.03 Million

Previous $1.22 Million 126.23%

% of portfolio

0.1%

Previous 0.05%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	BUY	$75.69 - $81.19 $1.56 Million - $1.67 Million	20,550 Added 136.68%	35,585 $2.77 Million
Q4 2023 Feb 07, 2024	BUY	$63.01 - $75.95 $275,038 - $331,521	4,365 Added 40.91%	15,035 $1.13 Million
Q2 2023 Aug 14, 2023	SELL	$65.29 - $71.03 $55,496 - $60,375	-850 Reduced 7.38%	10,670 $757,000
Q1 2023 May 10, 2023	SELL	$64.24 - $73.9 $24,089 - $27,712	-375 Reduced 3.15%	11,520 $781,000
Q4 2022 Feb 15, 2023	SELL	$61.05 - $69.94 $8,730 - $10,001	-143 Reduced 1.19%	11,895 $780,000
Q3 2022 Nov 14, 2022	SELL	$60.5 - $72.51 $12,826 - $15,372	-212 Reduced 1.73%	12,038 $728,000
Q2 2022 Aug 15, 2022	SELL	$60.91 - $76.4 $7,491 - $9,397	-123 Reduced 0.99%	12,250 $768,000
Q1 2022 May 17, 2022	SELL	$70.66 - $80.89 $163,648 - $187,341	-2,316 Reduced 15.77%	12,373 $938,000
Q4 2021 Jan 31, 2022	SELL	$76.01 - $83.39 $10,261 - $11,257	-135 Reduced 0.91%	14,689 $1.18 Million
Q3 2021 Nov 12, 2021	SELL	$74.65 - $80.95 $34,040 - $36,913	-456 Reduced 2.98%	14,824 $1.14 Million
Q2 2021 Aug 16, 2021	SELL	$74.64 - $79.12 $15,599 - $16,536	-209 Reduced 1.35%	15,280 $1.2 Million
Q1 2021 May 14, 2021	SELL	$67.07 - $76.85 $174,381 - $199,809	-2,600 Reduced 14.37%	15,489 $1.15 Million
Q4 2020 Feb 16, 2021	BUY	$55.93 - $68.45 $263,262 - $322,194	4,707 Added 35.17%	18,089 $1.23 Million
Q3 2020 Oct 23, 2020	SELL	$51.99 - $58.83 $73,097 - $82,714	-1,406 Reduced 9.51%	13,382 $742,000
Q2 2020 Aug 17, 2020	SELL	$39.01 - $57.03 $180,031 - $263,193	-4,615 Reduced 23.78%	14,788 $778,000
Q1 2020 May 15, 2020	SELL	$35.83 - $62.24 $107,310 - $186,408	-2,995 Reduced 13.37%	19,403 $818,000
Q4 2019 Jan 31, 2020	SELL	$54.56 - $60.24 $2.54 Million - $2.8 Million	-46,504 Reduced 67.49%	22,398 $1.35 Million
Q3 2019 Oct 21, 2019	BUY	$56.23 - $57.59 $354,811 - $363,392	6,310 Added 10.08%	68,902 $3.9 Million
Q2 2019 Jul 11, 2019	BUY	N/A	2,494 Added 4.15%	62,592 $3.57 Million
Q1 2019 May 14, 2019	SELL	N/A	-4,928 Reduced 7.58%	60,098 $3.33 Million
Q4 2018 Feb 05, 2019	BUY	N/A	316 Added 0.49%	65,026 $3.12 Million
Q3 2018 Oct 09, 2018	SELL	N/A	-176 Reduced 0.27%	64,710 $3.74 Million
Q2 2018 Aug 06, 2018	BUY	N/A	781 Added 1.22%	64,886 $3.56 Million
Q1 2018 May 04, 2018	SELL	N/A	-68 Reduced 0.11%	64,105 $3.39 Million
Q4 2017 Jan 29, 2018	SELL	N/A	-6,026 Reduced 8.58%	64,173 $3.42 Million
Q3 2017 Nov 02, 2017	BUY	N/A	70,199	70,199 $3.52 Million

Others Institutions Holding SCHM

# of Institutions

929

Shares Held

95.8M

Call Options Held

6.2K

Put Options Held

View Full List

About SCHWAB STRATEGIC U.S. MID-CAP

Ticker SCHM
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One Capital Management, LLC Schwab Strategic U.S. Mid Cap Transaction History