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 72,746 shares of SCHV stock, worth $1.9 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

72,746

Previous 75,677 3.87%

Holding current value

$1.9 Million

Previous $5.61 Million 4.28%

% of portfolio

0.2%

Previous 0.2%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$73.43 - $80.37 $215,223 - $235,564	-2,931 Reduced 3.87%	72,746 $5.85 Million
Q2 2024 Aug 09, 2024	SELL	$71.74 - $75.86 $257,833 - $272,640	-3,594 Reduced 4.53%	75,677 $5.61 Million
Q1 2024 May 08, 2024	SELL	$68.82 - $75.98 $78,110 - $86,237	-1,135 Reduced 1.41%	79,271 $6.02 Million
Q4 2023 Feb 07, 2024	BUY	$61.16 - $70.24 $38,591 - $44,321	631 Added 0.79%	80,406 $5.64 Million
Q3 2023 Nov 09, 2023	SELL	$64.45 - $69.39 $9,667 - $10,408	-150 Reduced 0.19%	79,775 $5.14 Million
Q2 2023 Aug 14, 2023	SELL	$63.33 - $67.21 $612,147 - $649,651	-9,666 Reduced 10.79%	79,925 $5.36 Million
Q1 2023 May 10, 2023	SELL	$62.59 - $69.3 $124,554 - $137,907	-1,990 Reduced 2.17%	89,591 $5.88 Million
Q4 2022 Feb 15, 2023	SELL	$59.13 - $69.24 $63,801 - $74,709	-1,079 Reduced 1.16%	91,581 $6.05 Million
Q3 2022 Nov 14, 2022	SELL	$58.51 - $69.02 $297,932 - $351,449	-5,092 Reduced 5.21%	92,660 $5.42 Million
Q2 2022 Aug 15, 2022	SELL	$60.93 - $72.3 $139,407 - $165,422	-2,288 Reduced 2.29%	97,752 $6.1 Million
Q1 2022 May 17, 2022	SELL	$67.71 - $74.19 $386,150 - $423,105	-5,703 Reduced 5.39%	100,040 $7.14 Million
Q4 2021 Jan 31, 2022	SELL	$67.9 - $73.3 $76,048 - $82,096	-1,120 Reduced 1.05%	105,743 $7.74 Million
Q3 2021 Nov 12, 2021	SELL	$66.91 - $71.05 $94,677 - $100,535	-1,415 Reduced 1.31%	106,863 $7.21 Million
Q2 2021 Aug 16, 2021	SELL	$65.81 - $69.75 $52,318 - $55,451	-795 Reduced 0.73%	108,278 $7.4 Million
Q1 2021 May 14, 2021	SELL	$58.71 - $65.66 $12,857 - $14,379	-219 Reduced 0.2%	109,073 $7.12 Million
Q4 2020 Feb 16, 2021	SELL	$50.83 - $59.53 $219,687 - $257,288	-4,322 Reduced 3.8%	109,292 $6.51 Million
Q3 2020 Oct 23, 2020	SELL	$49.44 - $54.86 $200,973 - $223,005	-4,065 Reduced 3.45%	113,614 $5.93 Million
Q2 2020 Aug 17, 2020	SELL	$42.21 - $55.29 $311,340 - $407,819	-7,376 Reduced 5.9%	117,679 $5.9 Million
Q1 2020 May 15, 2020	SELL	$38.4 - $61.03 $966,489 - $1.54 Million	-25,169 Reduced 16.75%	125,055 $5.54 Million
Q4 2019 Jan 31, 2020	SELL	$54.73 - $60.25 $2.28 Million - $2.51 Million	-41,578 Reduced 21.68%	150,224 $9.03 Million
Q3 2019 Oct 21, 2019	SELL	$56.56 - $57.5 $709,714 - $721,510	-12,548 Reduced 6.14%	191,802 $10.9 Million
Q2 2019 Jul 11, 2019	SELL	N/A	-4,035 Reduced 1.94%	204,350 $11.5 Million
Q1 2019 May 14, 2019	SELL	N/A	-17,474 Reduced 7.74%	208,385 $11.4 Million
Q4 2018 Feb 05, 2019	BUY	N/A	10,347 Added 4.8%	225,859 $11.1 Million
Q3 2018 Oct 09, 2018	SELL	N/A	-1,399 Reduced 0.64%	215,512 $12.1 Million
Q2 2018 Aug 06, 2018	BUY	N/A	930 Added 0.43%	216,911 $11.5 Million
Q1 2018 May 04, 2018	BUY	N/A	918 Added 0.43%	215,981 $11.4 Million
Q4 2017 Jan 29, 2018	SELL	N/A	-7,274 Reduced 3.27%	215,063 $11.8 Million
Q3 2017 Nov 02, 2017	BUY	N/A	222,337	222,337 $11.5 Million

Others Institutions Holding SCHV

# of Institutions

836

Shares Held

112M

Call Options Held

Put Options Held

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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