SCHWAB STRATEGIC TR

Ticker: SCHB CUSIP: 808524102 Class: ETF

One Capital Management, LLC's Holding History (CIK: 0001606588)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 75,520 Value ($000) $1,981 Avg Close — Range —
Q3 2025
Shares 80,356 Value ($000) $2,066 Avg Close — Range —
Q2 2025
Shares 84,381 Value ($000) $2,011 Avg Close — Range —
Q1 2025
Shares 166,862 Value ($000) $3,593 Avg Close — Range —
Q4 2024
Shares 113,042 Value ($000) $2,566 Avg Close — Range —
Q3 2024
Shares 35,309 Value ($000) $2,349 Avg Close — Range —
Q2 2024
Shares 33,048 Value ($000) $2,078 Avg Close — Range —
Q1 2024
Shares 29,895 Value ($000) $1,825 Avg Close — Range —
Q4 2023
Shares 21,373 Value ($000) $1,190 Avg Close — Range —
Q3 2023
Shares 18,960 Value ($000) $945 Avg Close — Range —
Q2 2023
Shares 18,960 Value ($000) $980 Avg Close — Range —
Q1 2023
Shares 18,965 Value ($000) $907 Avg Close — Range —
Q4 2022
Shares 21,231 Value ($000) $951 Avg Close — Range —
Q3 2022
Shares 10,189 Value ($000) $427 Avg Close — Range —
Q2 2022
Shares 19,350 Value ($000) $854 Avg Close — Range —
Q1 2022
Shares 20,996 Value ($000) $1,120 Avg Close — Range —
Q4 2021
Shares 5,041 Value ($000) $569 Avg Close — Range —
Q3 2021
Shares 5,018 Value ($000) $521 Avg Close — Range —
Q2 2021
Shares 5,018 Value ($000) $523 Avg Close — Range —
Q1 2021
Shares 5,046 Value ($000) $487 Avg Close — Range —
Q4 2020
Shares 5,182 Value ($000) $471 Avg Close — Range —
Q3 2020
Shares 5,347 Value ($000) $426 Avg Close — Range —
Q2 2020
Shares 6,702 Value ($000) $492 Avg Close — Range —
Q1 2020
Shares 6,705 Value ($000) $405 Avg Close — Range —
Q4 2019
Shares 7,670 Value ($000) $590 Avg Close — Range —
Q3 2019
Shares 9,082 Value ($000) $645 Avg Close — Range —
Q2 2019
Shares 8,703 Value ($000) $614 Avg Close — Range —
Q1 2019
Shares 8,667 Value ($000) $590 Avg Close — Range —
Q4 2018
Shares 8,384 Value ($000) $502 Avg Close — Range —
Q3 2018
Shares 8,591 Value ($000) $605 Avg Close — Range —
Q2 2018
Shares 7,833 Value ($000) $517 Avg Close — Range —
Q1 2018
Shares 8,023 Value ($000) $512 Avg Close — Range —
Q4 2017
Shares 7,962 Value ($000) $514 Avg Close — Range —
Q3 2017
Shares 8,054 Value ($000) $491 Avg Close — Range —
Q2 2017
Shares 8,685 Value ($000) $508 Avg Close — Range —
Q1 2017
Shares 7,684 Value ($000) $438 Avg Close — Range —
Q4 2016
Shares 7,783 Value ($000) $422 Avg Close — Range —
Q3 2016
Shares 7,256 Value ($000) $380 Avg Close — Range —
Q2 2016
Shares 6,692 Value ($000) $337 Avg Close — Range —
Q1 2016
Shares 6,679 Value ($000) $329 Avg Close — Range —
Q4 2015
Shares 6,614 Value ($000) $324 Avg Close — Range —
Q3 2015
Shares 6,312 Value ($000) $293 Avg Close — Range —
Q2 2015
Shares 5,310 Value ($000) $267 Avg Close — Range —
Q1 2015
Shares 5,468 Value ($000) $276 Avg Close — Range —
Q4 2014
Shares 5,387 Value ($000) $268 Avg Close — Range —
Q3 2014
Shares 5,385 Value ($000) $256 Avg Close — Range —
Q2 2014
Shares 5,685 Value ($000) $271 Avg Close — Range —
Q1 2014
Shares 5,683 Value ($000) $260 Avg Close — Range —