One Capital Management, LLC Schwab Strategic Us Tips ETF Transaction History

One Capital Management, LLC

$2.75 Billion
Q2 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Feb 15, 2023	SELL	$51.47 - $53.83 $19,507 - $20,401	-379 Reduced 8.31%	4,181 $216,000
Q3 2022 Nov 14, 2022	SELL	$51.8 - $57.88 $44,807 - $50,066	-865 Reduced 15.94%	4,560 $236,000
Q2 2022 Aug 15, 2022	SELL	$55.59 - $60.15 $170,160 - $184,119	-3,061 Reduced 36.07%	5,425 $302,000
Q1 2022 May 17, 2022	SELL	$59.94 - $62.99 $64,375 - $67,651	-1,074 Reduced 11.23%	8,486 $515,000
Q4 2021 Jan 31, 2022	BUY	$62.25 - $63.89 $595,110 - $610,788	9,560 New	9,560 $601,000
Q1 2021 May 14, 2021	SELL	$60.52 - $62.31 $199,110 - $204,999	-3,290 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$60.73 - $62.08 $3,036 - $3,104	-50 Reduced 1.5%	3,290 $204,000
Q2 2020 Aug 17, 2020	SELL	$57.69 - $60.12 $17,307 - $18,036	-300 Reduced 8.24%	3,340 $200,000
Q1 2020 May 15, 2020	SELL	$53.09 - $59.55 $24,155 - $27,095	-455 Reduced 11.11%	3,640 $209,000
Q4 2019 Jan 31, 2020	SELL	$56.32 - $57.23 $30,976 - $31,476	-550 Reduced 11.84%	4,095 $232,000
Q1 2019 May 14, 2019	BUY	N/A	155 Added 3.45%	4,645 $255,000
Q2 2018 Aug 06, 2018	BUY	N/A	600 Added 15.42%	4,490 $247,000
Q4 2017 Jan 29, 2018	BUY	N/A	3,890	3,890 $216,000

Others Institutions Holding SCHP

# of Institutions

691

Shares Held

170M

Call Options Held

66.2K

Put Options Held

2.7K

Charles Schwab Investment Management Inc San Francisco, CA

21M
Shares

$549 Million
0.21% of portfolio
Empower Advisory Group, LLC Greenwood Village, CO

16.9M
Shares

$442 Million
3.27% of portfolio
Quadratic Capital Management LLC

11.4M
Shares

$299 Million
97.09% of portfolio
Jpmorgan Chase & CO New York, NY

8.51M
Shares

$223 Million
0.04% of portfolio
Personal Capital Advisors Corp

8.42M
Shares

$220 Million
2.12% of portfolio

About SCHWAB STRATEGIC US TIPS ETF

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