One Capital Management, LLC Schwab Strategic U.S. Reit ETF Transaction History

One Capital Management, LLC

$2.75 Billion
Q2 2024

A detailed history of One Capital Management, LLC transactions in Schwab Strategic U.S. Reit ETF stock. As of the latest transaction made, One Capital Management, LLC holds 19,715 shares of SCHH stock, worth $446,544. This represents 0.01% of its overall portfolio holdings.

Number of Shares

19,715

Holding current value

$446,544

% of portfolio

0.01%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	BUY	$18.53 - $20.2 $365,318 - $398,243	19,715 New	19,715 $393,000
Q4 2019 Jan 31, 2020	SELL	$22.24 - $24.07 $274,019 - $296,566	-12,321 Closed	0 $0
Q3 2019 Oct 21, 2019	BUY	$23.18 - $23.61 $48,909 - $49,817	2,110 Added 20.66%	12,321 $581,000
Q2 2019 Jul 11, 2019	BUY	N/A	320 Added 3.24%	10,211 $454,000
Q1 2019 May 14, 2019	SELL	N/A	-375 Reduced 3.65%	9,891 $439,000
Q4 2018 Feb 05, 2019	SELL	N/A	-1,225 Reduced 10.66%	10,266 $395,000
Q3 2018 Oct 09, 2018	BUY	N/A	415 Added 3.75%	11,491 $480,000
Q2 2018 Aug 06, 2018	BUY	N/A	1,180 Added 11.92%	11,076 $463,000
Q1 2018 May 04, 2018	BUY	N/A	1,200 Added 13.8%	9,896 $379,000
Q4 2017 Jan 29, 2018	SELL	N/A	-499 Reduced 5.43%	8,696 $362,000
Q3 2017 Nov 02, 2017	BUY	N/A	9,195	9,195 $378,000

Others Institutions Holding SCHH

# of Institutions

516

Shares Held

255M

Call Options Held

28.4K

Put Options Held

83.1K

View Full List

About SCHWAB STRATEGIC U.S. REIT ETF

Ticker SCHH
Sector ETFs
Industry ETFs

More about SCHH

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 U.S. Reit ETF Transaction History