One Wealth Advisors, LLC Schwab Strategic Tr Us Small C Transaction History

One Wealth Advisors, LLC

$639 Million
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Feb 14, 2023	BUY	$38.25 - $43.54 $68,544 - $78,023	1,792 New	1,792 $72,000
Q2 2022 Aug 15, 2022	SELL	$37.88 - $48.01 $2.88 Million - $3.65 Million	-76,065 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$44.42 - $51.73 $1.35 Million - $1.57 Million	30,352 Added 66.4%	76,065 $3.6 Million
Q4 2021 Feb 14, 2022	BUY	$48.64 - $55.07 $395,443 - $447,719	8,130 Added 21.63%	45,713 $4.68 Million
Q3 2021 Nov 15, 2021	BUY	$48.3 - $52.49 $379,782 - $412,728	7,863 Added 26.46%	37,583 $3.76 Million
Q2 2021 Aug 16, 2021	BUY	$48.39 - $52.91 $527,063 - $576,295	10,892 Added 57.85%	29,720 $3.1 Million
Q1 2021 May 17, 2021	BUY	$43.89 - $52.63 $826,360 - $990,917	18,828 New	18,828 $1.88 Million
Q1 2018 May 15, 2018	SELL	N/A	-601 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	N/A	601	601 $42,000

Others Institutions Holding SCHA

# of Institutions

1,147

Shares Held

147M

Call Options Held

55.6K

Put Options Held

7.8K

Bank Of America Corp Charlotte, NC

22.1M
Shares

$580 Million
0.1% of portfolio
Empower Advisory Group, LLC Greenwood Village, CO

12.3M
Shares

$322 Million
2.15% of portfolio
Personal Capital Advisors Corp

10.5M
Shares

$276 Million
2.07% of portfolio
Sei Investments CO Oaks, PA

7.32M
Shares

$192 Million
0.5% of portfolio
Mercer Global Advisors Inc Denver, CO

2.99M
Shares

$78.4 Million
0.34% of portfolio

About SCHWAB STRATEGIC TR US SMALL-C

Ticker SCHA
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