One Capital Management, LLC Schwab Us Aggregate Bond ETF Transaction History

One Capital Management, LLC

$2.94 Billion
Q3 2024

A detailed history of One Capital Management, LLC transactions in Schwab Us Aggregate Bond ETF stock. As of the latest transaction made, One Capital Management, LLC holds 11,100 shares of SCHZ stock, worth $254,967. This represents 0.02% of its overall portfolio holdings.

Number of Shares

11,100

Previous 11,441 2.98%

Holding current value

$254,967

Previous $521,000 1.15%

% of portfolio

0.02%

Previous 0.02%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$45.2 - $47.87 $15,413 - $16,323	-341 Reduced 2.98%	11,100 $527,000
Q2 2024 Aug 09, 2024	SELL	$44.66 - $45.99 $33,896 - $34,906	-759 Reduced 6.22%	11,441 $521,000
Q1 2024 May 08, 2024	SELL	$45.44 - $46.67 $9,088 - $9,334	-200 Reduced 1.61%	12,200 $561,000
Q4 2023 Feb 07, 2024	SELL	$43.09 - $46.83 $45,244 - $49,171	-1,050 Reduced 7.81%	12,400 $578,000
Q3 2023 Nov 09, 2023	SELL	$44.14 - $46.33 $26,484 - $27,798	-600 Reduced 4.27%	13,450 $594,000
Q2 2023 Aug 14, 2023	SELL	$45.86 - $47.33 $85,299 - $88,033	-1,860 Reduced 11.69%	14,050 $648,000
Q1 2023 May 10, 2023	BUY	$45.33 - $47.44 $253,485 - $265,284	5,592 Added 54.2%	15,910 $746,000
Q3 2022 Nov 14, 2022	SELL	$44.98 - $49.09 $2,204 - $2,405	-49 Reduced 0.47%	10,318 $467,000
Q2 2022 Aug 15, 2022	SELL	$46.62 - $50.36 $4,662 - $5,036	-100 Reduced 0.96%	10,367 $496,000
Q1 2022 May 17, 2022	SELL	$50.05 - $53.52 $5,505 - $5,887	-110 Reduced 1.04%	10,467 $529,000
Q4 2021 Jan 31, 2022	SELL	$53.63 - $54.52 $38,023 - $38,654	-709 Reduced 6.28%	10,577 $570,000
Q2 2021 Aug 16, 2021	SELL	$53.9 - $54.6 $51,205 - $51,870	-950 Reduced 7.76%	11,286 $616,000
Q1 2021 May 14, 2021	SELL	$53.75 - $55.97 $13,706 - $14,272	-255 Reduced 2.04%	12,236 $660,000
Q3 2020 Oct 23, 2020	SELL	$56.07 - $56.92 $1,121 - $1,138	-20 Reduced 0.16%	12,491 $701,000
Q2 2020 Aug 17, 2020	SELL	$54.35 - $56.24 $489 - $506	-9 Reduced 0.07%	12,511 $704,000
Q1 2020 May 15, 2020	SELL	$50.33 - $56.09 $18,420 - $20,528	-366 Reduced 2.84%	12,520 $679,000
Q4 2019 Jan 31, 2020	SELL	$53.21 - $54.14 $52,518 - $53,436	-987 Reduced 7.11%	12,886 $689,000
Q3 2019 Oct 21, 2019	SELL	$53.15 - $53.86 $25,458 - $25,798	-479 Reduced 3.34%	13,873 $747,000
Q2 2019 Jul 11, 2019	SELL	N/A	-4,958 Reduced 25.68%	14,352 $761,000
Q1 2019 May 14, 2019	SELL	N/A	-56,877 Reduced 74.65%	19,310 $1 Million
Q4 2018 Feb 05, 2019	BUY	N/A	3,732 Added 5.15%	76,187 $3.85 Million
Q3 2018 Oct 09, 2018	BUY	N/A	4,413 Added 6.49%	72,455 $3.64 Million
Q2 2018 Aug 06, 2018	BUY	N/A	5,556 Added 8.89%	68,042 $3.45 Million
Q1 2018 May 04, 2018	BUY	N/A	5,629 Added 9.9%	62,486 $3.19 Million
Q4 2017 Jan 29, 2018	SELL	N/A	-6,803 Reduced 10.69%	56,857 $2.96 Million
Q3 2017 Nov 02, 2017	BUY	N/A	63,660	63,660 $3.33 Million

Others Institutions Holding SCHZ

# of Institutions

627

Shares Held

81.7M

Call Options Held

100

Put Options Held

View Full List

About SCHWAB US AGGREGATE BOND ETF

Ticker SCHZ
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One Capital Management, LLC Schwab Us Aggregate Bond ETF Transaction History