One Capital Management, LLC Schwab Strategic Tr Intl Eqty Transaction History

One Capital Management, LLC

$2.94 Billion
Q3 2024

A detailed history of One Capital Management, LLC transactions in Schwab Strategic Tr Intl Eqty stock. As of the latest transaction made, One Capital Management, LLC holds 42,664 shares of SCHF stock, worth $791,417. This represents 0.06% of its overall portfolio holdings.

Number of Shares

42,664

Previous 45,526 6.29%

Holding current value

$791,417

Previous $1.75 Million 0.29%

% of portfolio

0.06%

Previous 0.06%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$36.98 - $41.55 $105,836 - $118,916	-2,862 Reduced 6.29%	42,664 $1.75 Million
Q2 2024 Aug 09, 2024	BUY	$37.19 - $39.82 $237,086 - $253,852	6,375 Added 16.28%	45,526 $1.75 Million
Q1 2024 May 08, 2024	SELL	$35.71 - $39.11 $153,981 - $168,642	-4,312 Reduced 9.92%	39,151 $1.53 Million
Q4 2023 Feb 07, 2024	BUY	$32.37 - $37.01 $665,332 - $760,703	20,554 Added 89.72%	43,463 $1.61 Million
Q2 2023 Aug 14, 2023	SELL	$34.48 - $36.54 $131,506 - $139,363	-3,814 Reduced 14.27%	22,909 $816,000
Q1 2023 May 10, 2023	SELL	$32.42 - $35.44 $100,404 - $109,757	-3,097 Reduced 10.39%	26,723 $929,000
Q4 2022 Feb 15, 2023	SELL	$28.0 - $33.87 $55,048 - $66,588	-1,966 Reduced 6.19%	29,820 $960,000
Q3 2022 Nov 14, 2022	SELL	$28.01 - $33.61 $25,265 - $30,316	-902 Reduced 2.76%	31,786 $894,000
Q2 2022 Aug 15, 2022	SELL	$31.13 - $37.19 $66,618 - $79,586	-2,140 Reduced 6.14%	32,688 $1.03 Million
Q1 2022 May 17, 2022	SELL	$33.67 - $39.47 $131,009 - $153,577	-3,891 Reduced 10.05%	34,828 $1.28 Million
Q4 2021 Jan 31, 2022	SELL	$37.77 - $40.6 $15,599 - $16,767	-413 Reduced 1.06%	38,719 $1.51 Million
Q3 2021 Nov 12, 2021	BUY	$38.35 - $40.79 $78,924 - $83,945	2,058 Added 5.55%	39,132 $1.51 Million
Q2 2021 Aug 16, 2021	BUY	$38.15 - $40.84 $20,295 - $21,726	532 Added 1.46%	37,074 $1.46 Million
Q1 2021 May 14, 2021	SELL	$35.74 - $38.15 $6,790 - $7,248	-190 Reduced 0.52%	36,542 $1.37 Million
Q4 2020 Feb 16, 2021	BUY	$30.32 - $36.26 $8,428 - $10,080	278 Added 0.76%	36,732 $1.32 Million
Q3 2020 Oct 23, 2020	SELL	$29.85 - $32.42 $278,948 - $302,964	-9,345 Reduced 20.4%	36,454 $1.15 Million
Q2 2020 Aug 17, 2020	SELL	$24.62 - $31.42 $184,551 - $235,524	-7,496 Reduced 14.07%	45,799 $1.36 Million
Q1 2020 May 15, 2020	SELL	$22.3 - $34.12 $596,904 - $913,290	-26,767 Reduced 33.43%	53,295 $1.38 Million
Q4 2019 Jan 31, 2020	SELL	$30.95 - $33.72 $1.19 Million - $1.3 Million	-38,411 Reduced 32.42%	80,062 $2.69 Million
Q3 2019 Oct 21, 2019	SELL	$31.56 - $32.18 $1.44 Million - $1.47 Million	-45,591 Reduced 27.79%	118,473 $3.78 Million
Q2 2019 Jul 11, 2019	SELL	N/A	-12,526 Reduced 7.09%	164,064 $5.27 Million
Q1 2019 May 14, 2019	SELL	N/A	-47,922 Reduced 21.34%	176,590 $5.53 Million
Q4 2018 Feb 05, 2019	BUY	N/A	5,560 Added 2.54%	224,512 $6.37 Million
Q3 2018 Oct 09, 2018	BUY	N/A	2,937 Added 1.36%	218,952 $7.34 Million
Q2 2018 Aug 06, 2018	BUY	N/A	2,145 Added 1.0%	216,015 $7.14 Million
Q1 2018 May 04, 2018	BUY	N/A	9,053 Added 4.42%	213,870 $7.21 Million
Q4 2017 Jan 29, 2018	SELL	N/A	-3,564 Reduced 1.71%	204,817 $6.98 Million
Q3 2017 Nov 02, 2017	BUY	N/A	208,381	208,381 $6.97 Million

Others Institutions Holding SCHF

# of Institutions

1,273

Shares Held

774M

Call Options Held

80.7K

Put Options Held

8.3K

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About SCHWAB STRATEGIC TR INTL EQTY

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One Capital Management, LLC Schwab Strategic Tr Intl Eqty Transaction History