One Capital Management, LLC Schwab Us Aggregate Bond ETF Transaction History

One Capital Management, LLC

  • $2.82 Billion
  • Q3 2025

A detailed history of One Capital Management, LLC transactions in Schwab Us Aggregate Bond ETF stock. As of the latest transaction made, One Capital Management, LLC holds 18,240 shares of SCHZ stock, worth $426,816. This represents 0.02% of its overall portfolio holdings.

Number of Shares
18,240
Previous 22,200 17.84%
Holding current value
$426,816
Previous $515,000 16.89%
% of portfolio
0.02%
Previous 0.02%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 14, 2025
SELL
$22.9 - $23.58 $90,684 - $93,376
-3,960 Reduced 17.84%
18,240 $428,000
Q4 2024

Feb 06, 2025
BUY
$22.63 - $47.53 $251,193 - $527,583
11,100 Added 100.0%
22,200 $503,000
Q3 2024

Nov 12, 2024
SELL
$45.2 - $47.87 $15,413 - $16,323
-341 Reduced 2.98%
11,100 $527,000
Q2 2024

Aug 09, 2024
SELL
$44.66 - $45.99 $33,896 - $34,906
-759 Reduced 6.22%
11,441 $521,000
Q1 2024

May 08, 2024
SELL
$45.44 - $46.67 $9,088 - $9,334
-200 Reduced 1.61%
12,200 $561,000
Q4 2023

Feb 07, 2024
SELL
$43.09 - $46.83 $45,244 - $49,171
-1,050 Reduced 7.81%
12,400 $578,000
Q3 2023

Nov 09, 2023
SELL
$44.14 - $46.33 $26,484 - $27,798
-600 Reduced 4.27%
13,450 $594,000
Q2 2023

Aug 14, 2023
SELL
$45.86 - $47.33 $85,299 - $88,033
-1,860 Reduced 11.69%
14,050 $648,000
Q1 2023

May 10, 2023
BUY
$45.33 - $47.44 $253,485 - $265,284
5,592 Added 54.2%
15,910 $746,000
Q3 2022

Nov 14, 2022
SELL
$44.98 - $49.09 $2,204 - $2,405
-49 Reduced 0.47%
10,318 $467,000
Q2 2022

Aug 15, 2022
SELL
$46.62 - $50.36 $4,662 - $5,036
-100 Reduced 0.96%
10,367 $496,000
Q1 2022

May 17, 2022
SELL
$50.05 - $53.52 $5,505 - $5,887
-110 Reduced 1.04%
10,467 $529,000
Q4 2021

Jan 31, 2022
SELL
$53.63 - $54.52 $38,023 - $38,654
-709 Reduced 6.28%
10,577 $570,000
Q2 2021

Aug 16, 2021
SELL
$53.9 - $54.6 $51,205 - $51,870
-950 Reduced 7.76%
11,286 $616,000
Q1 2021

May 14, 2021
SELL
$53.75 - $55.97 $13,706 - $14,272
-255 Reduced 2.04%
12,236 $660,000
Q3 2020

Oct 23, 2020
SELL
$56.07 - $56.92 $1,121 - $1,138
-20 Reduced 0.16%
12,491 $701,000
Q2 2020

Aug 17, 2020
SELL
$54.35 - $56.24 $489 - $506
-9 Reduced 0.07%
12,511 $704,000
Q1 2020

May 15, 2020
SELL
$50.33 - $56.09 $18,420 - $20,528
-366 Reduced 2.84%
12,520 $679,000
Q4 2019

Jan 31, 2020
SELL
$53.21 - $54.14 $52,518 - $53,436
-987 Reduced 7.11%
12,886 $689,000
Q3 2019

Oct 21, 2019
SELL
$53.15 - $53.86 $25,458 - $25,798
-479 Reduced 3.34%
13,873 $747,000
Q2 2019

Jul 11, 2019
SELL
N/A
-4,958 Reduced 25.68%
14,352 $761,000
Q1 2019

May 14, 2019
SELL
N/A
-56,877 Reduced 74.65%
19,310 $1 Million
Q4 2018

Feb 05, 2019
BUY
N/A
3,732 Added 5.15%
76,187 $3.85 Million
Q3 2018

Oct 09, 2018
BUY
N/A
4,413 Added 6.49%
72,455 $3.64 Million
Q2 2018

Aug 06, 2018
BUY
N/A
5,556 Added 8.89%
68,042 $3.45 Million
Q1 2018

May 04, 2018
BUY
N/A
5,629 Added 9.9%
62,486 $3.19 Million
Q4 2017

Jan 29, 2018
SELL
N/A
-6,803 Reduced 10.69%
56,857 $2.96 Million
Q3 2017

Nov 02, 2017
BUY
N/A
63,660
63,660 $3.33 Million

Others Institutions Holding SCHZ

# of Institutions
707
Shares Held
174M
Call Options Held
0
Put Options Held
0
View Full List

About SCHWAB US AGGREGATE BOND ETF

SCHZ Quotes by TradingView
  • Ticker SCHZ
  • Sector ETFs
  • Industry ETFs
More about SCHZ
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