One Capital Management, LLC Schwab Strategic Tr Us Emergin 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 Emergin stock. As of the latest transaction made, One Capital Management, LLC holds 18,031 shares of SCHE stock, worth $497,835. This represents 0.02% of its overall portfolio holdings.

Number of Shares
18,031
Previous 19,982 9.76%
Holding current value
$497,835
Previous $583,000 17.67%
% of portfolio
0.02%
Previous 0.02%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 06, 2025
SELL
$26.63 - $30.23 $51,955 - $58,978
-1,951 Reduced 9.76%
18,031 $480,000
Q3 2024

Nov 12, 2024
SELL
$25.45 - $29.53 $119,691 - $138,879
-4,703 Reduced 19.05%
19,982 $583,000
Q2 2024

Aug 09, 2024
BUY
$24.67 - $27.2 $166,201 - $183,246
6,737 Added 37.54%
24,685 $655,000
Q1 2024

May 08, 2024
BUY
$23.47 - $25.45 $586 - $636
25 Added 0.14%
17,948 $453,000
Q4 2023

Feb 07, 2024
BUY
$23.04 - $24.89 $206,899 - $223,512
8,980 Added 100.41%
17,923 $444,000
Q2 2023

Aug 14, 2023
SELL
$23.66 - $25.54 $55,719 - $60,146
-2,355 Reduced 20.84%
8,943 $220,000
Q1 2023

May 10, 2023
SELL
$23.32 - $26.39 $6,762 - $7,653
-290 Reduced 2.5%
11,298 $277,000
Q4 2022

Feb 15, 2023
SELL
$21.59 - $24.95 $25,044 - $28,942
-1,160 Reduced 9.1%
11,588 $274,000
Q3 2022

Nov 14, 2022
SELL
$22.4 - $25.83 $18,860 - $21,748
-842 Reduced 6.2%
12,748 $285,000
Q2 2022

Aug 15, 2022
BUY
$24.51 - $28.87 $4,902 - $5,774
200 Added 1.49%
13,590 $344,000
Q1 2022

May 17, 2022
SELL
$25.61 - $30.82 $2,151 - $2,588
-84 Reduced 0.62%
13,390 $371,000
Q4 2021

Jan 31, 2022
SELL
$28.68 - $31.96 $15,774 - $17,578
-550 Reduced 3.92%
13,474 $399,000
Q3 2021

Nov 12, 2021
SELL
$29.81 - $32.7 $16,663 - $18,279
-559 Reduced 3.83%
14,024 $427,000
Q2 2021

Aug 16, 2021
SELL
$31.06 - $33.61 $23,791 - $25,745
-766 Reduced 4.99%
14,583 $479,000
Q1 2021

May 14, 2021
SELL
$30.78 - $34.63 $8,033 - $9,038
-261 Reduced 1.67%
15,349 $487,000
Q4 2020

Feb 16, 2021
SELL
$26.72 - $30.68 $26,212 - $30,097
-981 Reduced 5.91%
15,610 $478,000
Q3 2020

Oct 23, 2020
SELL
$24.69 - $27.71 $130,931 - $146,946
-5,303 Reduced 24.22%
16,591 $444,000
Q2 2020

Aug 17, 2020
SELL
$19.87 - $25.05 $55,695 - $70,215
-2,803 Reduced 11.35%
21,894 $533,000
Q1 2020

May 15, 2020
SELL
$18.68 - $28.22 $137,298 - $207,417
-7,350 Reduced 22.94%
24,697 $511,000
Q4 2019

Jan 31, 2020
SELL
$24.83 - $27.51 $429,608 - $475,978
-17,302 Reduced 35.06%
32,047 $877,000
Q3 2019

Oct 21, 2019
SELL
$25.08 - $25.94 $709,814 - $734,153
-28,302 Reduced 36.45%
49,349 $1.24 Million
Q2 2019

Jul 11, 2019
SELL
N/A
-5,640 Reduced 6.77%
77,651 $2.04 Million
Q1 2019

May 14, 2019
SELL
N/A
-11,089 Reduced 11.75%
83,291 $2.17 Million
Q4 2018

Feb 05, 2019
SELL
N/A
-14,191 Reduced 13.07%
94,380 $2.22 Million
Q3 2018

Oct 09, 2018
BUY
N/A
3,397 Added 3.23%
108,571 $2.79 Million
Q2 2018

Aug 06, 2018
BUY
N/A
3,626 Added 3.57%
105,174 $2.72 Million
Q1 2018

May 04, 2018
BUY
N/A
2,574 Added 2.6%
101,548 $2.91 Million
Q4 2017

Jan 29, 2018
BUY
N/A
4,988 Added 5.31%
98,974 $2.77 Million
Q3 2017

Nov 02, 2017
BUY
N/A
93,986
93,986 $2.53 Million

Others Institutions Holding SCHE

# of Institutions
834
Shares Held
144M
Call Options Held
24.2K
Put Options Held
300
View Full List

About SCHWAB STRATEGIC TR US EMERGIN

SCHE Quotes by TradingView
  • Ticker SCHE
  • Sector ETFs
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More about SCHE
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