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

One Capital Management, LLC

$2.83 Billion
Q4 2024

A detailed history of One Capital Management, LLC transactions in Schwab Strategic Tr Us Small C stock. As of the latest transaction made, One Capital Management, LLC holds 25,454 shares of SCHA stock, worth $643,222. This represents 0.02% of its overall portfolio holdings.

Number of Shares

25,454

Previous 11,498 121.38%

Holding current value

$643,222

Previous $592,000 11.15%

% of portfolio

0.02%

Previous 0.02%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 06, 2025	BUY	$25.33 - $51.16 $353,505 - $713,988	13,956 Added 121.38%	25,454 $658,000
Q3 2024 Nov 12, 2024	SELL	$46.9 - $51.96 $23,074 - $25,564	-492 Reduced 4.1%	11,498 $592,000
Q2 2024 Aug 09, 2024	SELL	$45.24 - $49.04 $36,146 - $39,182	-799 Reduced 6.25%	11,990 $568,000
Q1 2024 May 08, 2024	SELL	$44.84 - $49.24 $44,167 - $48,501	-985 Reduced 7.15%	12,789 $629,000
Q4 2023 Feb 07, 2024	BUY	$38.13 - $48.02 $23,259 - $29,292	610 Added 4.63%	13,774 $650,000
Q2 2023 Aug 14, 2023	SELL	$39.91 - $43.82 $83,411 - $91,583	-2,090 Reduced 13.7%	13,164 $576,000
Q1 2023 May 10, 2023	SELL	$39.82 - $46.36 $55,548 - $64,672	-1,395 Reduced 8.38%	15,254 $639,000
Q4 2022 Feb 15, 2023	SELL	$38.25 - $43.54 $6,158 - $7,009	-161 Reduced 0.96%	16,649 $674,000
Q3 2022 Nov 14, 2022	SELL	$37.65 - $45.9 $37,762 - $46,037	-1,003 Reduced 5.63%	16,810 $635,000
Q2 2022 Aug 15, 2022	SELL	$37.88 - $48.01 $15,303 - $19,396	-404 Reduced 2.22%	17,813 $694,000
Q1 2022 May 17, 2022	BUY	$44.42 - $51.73 $400,268 - $466,139	9,011 Added 97.88%	18,217 $862,000
Q4 2021 Jan 31, 2022	SELL	$48.64 - $55.07 $2,286 - $2,588	-47 Reduced 0.51%	9,206 $942,000
Q3 2021 Nov 12, 2021	SELL	$48.3 - $52.49 $14,490 - $15,747	-300 Reduced 3.14%	9,253 $926,000
Q2 2021 Aug 16, 2021	SELL	$48.39 - $52.91 $8,032 - $8,783	-166 Reduced 1.71%	9,553 $995,000
Q1 2021 May 14, 2021	SELL	$43.89 - $52.63 $2,852 - $3,420	-65 Reduced 0.66%	9,719 $968,000
Q4 2020 Feb 16, 2021	SELL	$34.66 - $45.17 $69 - $90	-2 Reduced 0.02%	9,784 $871,000
Q3 2020 Oct 23, 2020	SELL	$32.09 - $36.38 $68,961 - $78,180	-2,149 Reduced 18.01%	9,786 $669,000
Q2 2020 Aug 17, 2020	SELL	$23.59 - $35.22 $78,295 - $116,895	-3,319 Reduced 21.76%	11,935 $780,000
Q1 2020 May 15, 2020	SELL	$22.29 - $38.7 $106,167 - $184,328	-4,763 Reduced 23.79%	15,254 $786,000
Q4 2019 Jan 31, 2020	SELL	$33.63 - $38.03 $1.53 Million - $1.73 Million	-45,413 Reduced 69.41%	20,017 $1.51 Million
Q3 2019 Oct 21, 2019	BUY	$34.78 - $36.12 $289,334 - $300,482	8,319 Added 14.57%	65,430 $4.56 Million
Q2 2019 Jul 11, 2019	BUY	N/A	1,677 Added 3.03%	57,111 $4.08 Million
Q1 2019 May 14, 2019	SELL	N/A	-3,153 Reduced 5.38%	55,434 $3.88 Million
Q4 2018 Feb 05, 2019	BUY	N/A	2,193 Added 3.89%	58,587 $3.56 Million
Q3 2018 Oct 09, 2018	BUY	N/A	1,682 Added 3.07%	56,394 $4.3 Million
Q2 2018 Aug 06, 2018	BUY	N/A	2,417 Added 4.62%	54,712 $4.03 Million
Q1 2018 May 04, 2018	BUY	N/A	1,620 Added 3.2%	52,295 $3.62 Million
Q4 2017 Jan 29, 2018	SELL	N/A	-2,442 Reduced 4.6%	50,675 $3.53 Million
Q3 2017 Nov 02, 2017	BUY	N/A	53,117	53,117 $3.58 Million

Others Institutions Holding SCHA

# of Institutions

1,248

Shares Held

272M

Call Options Held

66.4K

Put Options Held

2.7K

View Full List

About SCHWAB STRATEGIC TR US SMALL-C

Ticker SCHA
Sector ETFs
Industry ETFs

More about SCHA

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of One Capital Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on One Capital Management, LLC with notifications on news.

Account

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