One Capital Management, LLC Schwab Strategic Tr Us Emergin Transaction History

One Capital Management, LLC

$2.94 Billion
Q3 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 19,982 shares of SCHE stock, worth $541,911. This represents 0.02% of its overall portfolio holdings.

Number of Shares

19,982

Previous 24,685 19.05%

Holding current value

$541,911

Previous $655,000 10.99%

% of portfolio

0.02%

Previous 0.02%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

780

Shares Held

141M

Call Options Held

28.1K

Put Options Held

200

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One Capital Management, LLC Schwab Strategic Tr Us Emergin Transaction History