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

One Capital Management, LLC

  • $2.61 Billion
  • Q1 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 79,271 shares of SCHV stock, worth $5.87 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares
79,271
Previous 80,406 1.41%
Holding current value
$5.87 Million
Previous $5.64 Million 6.87%
% of portfolio
0.23%
Previous 0.24%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
$64.27 - $69.24 $69,347 - $74,709
-1,079 Reduced 1.16%
91,581 $6.05 Million
Q3 2022

Nov 14, 2022
SELL
N/A
-5,092 Reduced 5.21%
92,660 $5.42 Million
Q2 2022

Aug 15, 2022
SELL
N/A
-2,288 Reduced 2.29%
97,752 $6.1 Million
Q1 2022

May 17, 2022
SELL
N/A
-5,703 Reduced 5.39%
100,040 $7.14 Million
Q4 2021

Jan 31, 2022
SELL
N/A
-1,120 Reduced 1.05%
105,743 $7.74 Million
Q3 2021

Nov 12, 2021
SELL
N/A
-1,415 Reduced 1.31%
106,863 $7.21 Million
Q2 2021

Aug 16, 2021
SELL
N/A
-795 Reduced 0.73%
108,278 $7.4 Million
Q1 2021

May 14, 2021
SELL
N/A
-219 Reduced 0.2%
109,073 $7.12 Million
Q4 2020

Feb 16, 2021
SELL
N/A
-4,322 Reduced 3.8%
109,292 $6.51 Million
Q3 2020

Oct 23, 2020
SELL
N/A
-4,065 Reduced 3.45%
113,614 $5.93 Million
Q2 2020

Aug 17, 2020
SELL
N/A
-7,376 Reduced 5.9%
117,679 $5.9 Million
Q1 2020

May 15, 2020
SELL
N/A
-25,169 Reduced 16.75%
125,055 $5.54 Million
Q4 2019

Jan 31, 2020
SELL
N/A
-41,578 Reduced 21.68%
150,224 $9.03 Million
Q3 2019

Oct 21, 2019
SELL
N/A
-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
787
Shares Held
102M
Call Options Held
9.1K
Put Options Held
0
View Full List

About SCHWAB STRATEGIC TR US LARGE-C

SCHV Quotes by TradingView
  • Ticker SCHV
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More about SCHV
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