One Capital Management, LLC Schwab Strategic Tr Us Large C 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 Large C stock. As of the latest transaction made, One Capital Management, LLC holds 46,236 shares of SCHX stock, worth $1.12 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

46,236

Previous 46,428 0.41%

Holding current value

$1.12 Million

Previous $2.98 Million 5.2%

% of portfolio

0.11%

Previous 0.11%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$61.11 - $67.85 $11,733 - $13,027	-192 Reduced 0.41%	46,236 $3.14 Million
Q2 2024 Aug 09, 2024	SELL	$58.7 - $64.78 $32,754 - $36,147	-558 Reduced 1.19%	46,428 $2.98 Million
Q1 2024 May 08, 2024	SELL	$55.41 - $62.08 $46,433 - $52,023	-838 Reduced 1.75%	46,986 $2.92 Million
Q4 2023 Feb 07, 2024	SELL	$48.47 - $56.6 $48,227 - $56,317	-995 Reduced 2.04%	47,824 $2.7 Million
Q3 2023 Nov 09, 2023	BUY	$50.36 - $54.21 $13,043 - $14,040	259 Added 0.53%	48,819 $2.47 Million
Q2 2023 Aug 14, 2023	BUY	$47.67 - $52.37 $187,438 - $205,918	3,932 Added 8.81%	48,560 $2.54 Million
Q1 2023 May 10, 2023	SELL	$44.78 - $49.41 $6.97 Million - $7.69 Million	-155,670 Reduced 77.72%	44,628 $2.16 Million
Q4 2022 Feb 15, 2023	SELL	$42.25 - $48.16 $3.28 Million - $3.74 Million	-77,659 Reduced 27.94%	200,298 $9.04 Million
Q3 2022 Nov 14, 2022	SELL	$42.35 - $51.01 $2.55 Million - $3.07 Million	-60,105 Reduced 17.78%	277,957 $11.8 Million
Q2 2022 Aug 15, 2022	SELL	$43.35 - $54.51 $15.3 Million - $19.2 Million	-352,326 Reduced 51.03%	338,062 $15.1 Million
Q1 2022 May 17, 2022	BUY	$49.51 - $57.27 $33.6 Million - $38.9 Million	679,620 Added 6311.48%	690,388 $37.2 Million
Q4 2021 Jan 31, 2022	BUY	$51.9 - $57.29 $40,274 - $44,457	776 Added 7.77%	10,768 $1.23 Million
Q3 2021 Nov 12, 2021	SELL	$51.52 - $54.94 $42,658 - $45,490	-828 Reduced 7.65%	9,992 $1.04 Million
Q2 2021 Aug 16, 2021	SELL	$48.62 - $52.01 $54,503 - $58,303	-1,121 Reduced 9.39%	10,820 $1.12 Million
Q1 2021 May 14, 2021	SELL	$44.9 - $48.34 $87,869 - $94,601	-1,957 Reduced 14.08%	11,941 $1.15 Million
Q4 2020 Feb 16, 2021	BUY	$39.35 - $45.48 $373,903 - $432,150	9,502 Added 216.15%	13,898 $1.26 Million
Q3 2020 Oct 23, 2020	SELL	$37.26 - $43.03 $1,676 - $1,936	-45 Reduced 1.01%	4,396 $354,000
Q2 2020 Aug 17, 2020	SELL	$29.25 - $38.76 $29 - $38	-1 Reduced 0.02%	4,441 $329,000
Q1 2020 May 15, 2020	SELL	$26.61 - $40.52 $11,468 - $17,464	-431 Reduced 8.84%	4,442 $272,000
Q4 2019 Jan 31, 2020	SELL	$34.42 - $38.54 $10,326 - $11,562	-300 Reduced 5.8%	4,873 $374,000
Q2 2019 Jul 11, 2019	SELL	N/A	-60 Reduced 1.15%	5,173 $363,000
Q1 2019 May 14, 2019	SELL	N/A	-17 Reduced 0.32%	5,233 $354,000
Q1 2018 May 04, 2018	SELL	N/A	-32 Reduced 0.61%	5,250 $331,000
Q4 2017 Jan 29, 2018	SELL	N/A	-55 Reduced 1.03%	5,282 $337,000
Q3 2017 Nov 02, 2017	BUY	N/A	5,337	5,337 $320,000

Others Institutions Holding SCHX

# of Institutions

1,363

Shares Held

448M

Call Options Held

34.3K

Put Options Held

1.2K

View Full List

About SCHWAB STRATEGIC TR US LARGE-C

Ticker SCHX
Sector ETFs
Industry ETFs

More about SCHX

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 Tr Us Large C Transaction History