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

One Capital Management, LLC

$2.75 Billion
Q2 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 11,990 shares of SCHA stock, worth $310,301. This represents 0.02% of its overall portfolio holdings.

Number of Shares

11,990

Previous 12,789 6.25%

Holding current value

$310,301

Previous $629,000 9.7%

% of portfolio

0.02%

Previous 0.02%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,128

Shares Held

234M

Call Options Held

44.7K

Put Options Held

32.4K

View Full List

About SCHWAB STRATEGIC TR US SMALL-C

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