SCHWAB STRATEGIC TR

Ticker: SCHX CUSIP: 808524201 Class: ETF

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

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

Q4 2025
Shares 16,654 Value ($000) $448 Avg Close — Range —
Q3 2025
Shares 33,694 Value ($000) $888 Avg Close — Range —
Q2 2025
Shares 24,187 Value ($000) $591 Avg Close — Range —
Q1 2025
Shares 132,345 Value ($000) $2,922 Avg Close — Range —
Q4 2024
Shares 133,649 Value ($000) $3,098 Avg Close — Range —
Q3 2024
Shares 46,236 Value ($000) $3,137 Avg Close — Range —
Q2 2024
Shares 46,428 Value ($000) $2,983 Avg Close — Range —
Q1 2024
Shares 46,986 Value ($000) $2,916 Avg Close — Range —
Q4 2023
Shares 47,824 Value ($000) $2,697 Avg Close — Range —
Q3 2023
Shares 48,819 Value ($000) $2,470 Avg Close — Range —
Q2 2023
Shares 48,560 Value ($000) $2,543 Avg Close — Range —
Q1 2023
Shares 44,628 Value ($000) $2,159 Avg Close — Range —
Q4 2022
Shares 200,298 Value ($000) $9,043 Avg Close — Range —
Q3 2022
Shares 277,957 Value ($000) $11,771 Avg Close — Range —
Q2 2022
Shares 338,062 Value ($000) $15,097 Avg Close — Range —
Q1 2022
Shares 690,388 Value ($000) $37,177 Avg Close — Range —
Q4 2021
Shares 10,768 Value ($000) $1,225 Avg Close — Range —
Q3 2021
Shares 9,992 Value ($000) $1,039 Avg Close — Range —
Q2 2021
Shares 10,820 Value ($000) $1,124 Avg Close — Range —
Q1 2021
Shares 11,941 Value ($000) $1,146 Avg Close — Range —
Q4 2020
Shares 13,898 Value ($000) $1,264 Avg Close — Range —
Q3 2020
Shares 4,396 Value ($000) $354 Avg Close — Range —
Q2 2020
Shares 4,441 Value ($000) $329 Avg Close — Range —
Q1 2020
Shares 4,442 Value ($000) $272 Avg Close — Range —
Q4 2019
Shares 4,873 Value ($000) $374 Avg Close — Range —
Q3 2019
Shares 5,173 Value ($000) $367 Avg Close — Range —
Q2 2019
Shares 5,173 Value ($000) $363 Avg Close — Range —
Q1 2019
Shares 5,233 Value ($000) $354 Avg Close — Range —
Q4 2018
Shares 5,250 Value ($000) $313 Avg Close — Range —
Q3 2018
Shares 5,250 Value ($000) $365 Avg Close — Range —
Q2 2018
Shares 5,250 Value ($000) $341 Avg Close — Range —
Q1 2018
Shares 5,250 Value ($000) $331 Avg Close — Range —
Q4 2017
Shares 5,282 Value ($000) $337 Avg Close — Range —
Q3 2017
Shares 5,337 Value ($000) $320 Avg Close — Range —
Q2 2017
Shares 6,585 Value ($000) $380 Avg Close — Range —
Q1 2017
Shares 8,300 Value ($000) $467 Avg Close — Range —
Q4 2016
Shares 8,615 Value ($000) $459 Avg Close — Range —
Q3 2016
Shares 8,775 Value ($000) $453 Avg Close — Range —
Q2 2016
Shares 14,561 Value ($000) $725 Avg Close — Range —
Q1 2016
Shares 11,580 Value ($000) $566 Avg Close — Range —
Q4 2015
Shares 11,430 Value ($000) $555 Avg Close — Range —
Q3 2015
Shares 11,751 Value ($000) $537 Avg Close — Range —
Q2 2015
Shares 13,640 Value ($000) $673 Avg Close — Range —
Q1 2015
Shares 13,202 Value ($000) $654 Avg Close — Range —
Q4 2014
Shares 10,272 Value ($000) $504 Avg Close — Range —
Q3 2014
Shares 12,146 Value ($000) $571 Avg Close — Range —
Q2 2014
Shares 11,527 Value ($000) $540 Avg Close — Range —
Q1 2014
Shares 11,040 Value ($000) $494 Avg Close — Range —