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 46,236 shares of SCHX stock, worth $1.08 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

46,236

Previous 46,428 0.41%

Holding current value

$1.08 Million

Previous $2.98 Million 5.2%

% of portfolio

0.11%

Previous 0.11%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$61.11 - $67.85 $11,733 - $13,027	-192 Reduced 0.41%	46,236 $3.14 Million
Q2 2024 Aug 09, 2024	SELL	$58.7 - $64.78 $32,754 - $36,147	-558 Reduced 1.19%	46,428 $2.98 Million
Q1 2024 May 08, 2024	SELL	$55.41 - $62.08 $46,433 - $52,023	-838 Reduced 1.75%	46,986 $2.92 Million
Q4 2023 Feb 07, 2024	SELL	$48.47 - $56.6 $48,227 - $56,317	-995 Reduced 2.04%	47,824 $2.7 Million
Q3 2023 Nov 09, 2023	BUY	$50.36 - $54.21 $13,043 - $14,040	259 Added 0.53%	48,819 $2.47 Million
Q2 2023 Aug 14, 2023	BUY	$47.67 - $52.37 $187,438 - $205,918	3,932 Added 8.81%	48,560 $2.54 Million
Q1 2023 May 10, 2023	SELL	$44.78 - $49.41 $6.97 Million - $7.69 Million	-155,670 Reduced 77.72%	44,628 $2.16 Million
Q4 2022 Feb 15, 2023	SELL	$42.25 - $48.16 $3.28 Million - $3.74 Million	-77,659 Reduced 27.94%	200,298 $9.04 Million
Q3 2022 Nov 14, 2022	SELL	$42.35 - $51.01 $2.55 Million - $3.07 Million	-60,105 Reduced 17.78%	277,957 $11.8 Million
Q2 2022 Aug 15, 2022	SELL	$43.35 - $54.51 $15.3 Million - $19.2 Million	-352,326 Reduced 51.03%	338,062 $15.1 Million
Q1 2022 May 17, 2022	BUY	$49.51 - $57.27 $33.6 Million - $38.9 Million	679,620 Added 6311.48%	690,388 $37.2 Million
Q4 2021 Jan 31, 2022	BUY	$51.9 - $57.29 $40,274 - $44,457	776 Added 7.77%	10,768 $1.23 Million
Q3 2021 Nov 12, 2021	SELL	$51.52 - $54.94 $42,658 - $45,490	-828 Reduced 7.65%	9,992 $1.04 Million
Q2 2021 Aug 16, 2021	SELL	$48.62 - $52.01 $54,503 - $58,303	-1,121 Reduced 9.39%	10,820 $1.12 Million
Q1 2021 May 14, 2021	SELL	$44.9 - $48.34 $87,869 - $94,601	-1,957 Reduced 14.08%	11,941 $1.15 Million
Q4 2020 Feb 16, 2021	BUY	$39.35 - $45.48 $373,903 - $432,150	9,502 Added 216.15%	13,898 $1.26 Million
Q3 2020 Oct 23, 2020	SELL	$37.26 - $43.03 $1,676 - $1,936	-45 Reduced 1.01%	4,396 $354,000
Q2 2020 Aug 17, 2020	SELL	$29.25 - $38.76 $29 - $38	-1 Reduced 0.02%	4,441 $329,000
Q1 2020 May 15, 2020	SELL	$26.61 - $40.52 $11,468 - $17,464	-431 Reduced 8.84%	4,442 $272,000
Q4 2019 Jan 31, 2020	SELL	$34.42 - $38.54 $10,326 - $11,562	-300 Reduced 5.8%	4,873 $374,000
Q2 2019 Jul 11, 2019	SELL	N/A	-60 Reduced 1.15%	5,173 $363,000
Q1 2019 May 14, 2019	SELL	N/A	-17 Reduced 0.32%	5,233 $354,000
Q1 2018 May 04, 2018	SELL	N/A	-32 Reduced 0.61%	5,250 $331,000
Q4 2017 Jan 29, 2018	SELL	N/A	-55 Reduced 1.03%	5,282 $337,000
Q3 2017 Nov 02, 2017	BUY	N/A	5,337	5,337 $320,000

Others Institutions Holding SCHX

# of Institutions

1,353

Shares Held

349M

Call Options Held

34.3K

Put Options Held

1.2K

View Full List

About SCHWAB STRATEGIC TR US LARGE-C

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