SCHWAB STRATEGIC TR

Ticker: SCHG CUSIP: 808524300 Class: ETF

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

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

Q4 2025
Shares 419,379 Value ($000) $13,680 Avg Close Range
Q3 2025
Shares 455,103 Value ($000) $14,522 Avg Close Range
Q2 2025
Shares 518,991 Value ($000) $15,160 Avg Close Range
Q1 2025
Shares 700,495 Value ($000) $17,540 Avg Close Range
Q4 2024
Shares 2,116,636 Value ($000) $58,991 Avg Close Range
Q3 2024
Shares 526,282 Value ($000) $54,828 Avg Close Range
Q2 2024
Shares 530,937 Value ($000) $53,540 Avg Close Range
Q1 2024
Shares 537,960 Value ($000) $49,880 Avg Close Range
Q4 2023
Shares 543,593 Value ($000) $45,097 Avg Close Range
Q3 2023
Shares 576,561 Value ($000) $41,928 Avg Close Range
Q2 2023
Shares 549,967 Value ($000) $41,220 Avg Close Range
Q1 2023
Shares 94,711 Value ($000) $6,172 Avg Close Range
Q4 2022
Shares 96,229 Value ($000) $5,346 Avg Close Range
Q3 2022
Shares 283,223 Value ($000) $15,806 Avg Close Range
Q2 2022
Shares 104,634 Value ($000) $6,066 Avg Close Range
Q1 2022
Shares 107,052 Value ($000) $8,009 Avg Close Range
Q4 2021
Shares 54,559 Value ($000) $8,934 Avg Close Range
Q3 2021
Shares 54,714 Value ($000) $8,102 Avg Close Range
Q2 2021
Shares 55,234 Value ($000) $8,061 Avg Close Range
Q1 2021
Shares 55,418 Value ($000) $7,192 Avg Close Range
Q4 2020
Shares 55,429 Value ($000) $7,118 Avg Close Range
Q3 2020
Shares 57,234 Value ($000) $6,592 Avg Close Range
Q2 2020
Shares 61,842 Value ($000) $6,279 Avg Close Range
Q1 2020
Shares 62,833 Value ($000) $5,005 Avg Close Range
Q4 2019
Shares 71,512 Value ($000) $6,644 Avg Close Range
Q3 2019
Shares 97,110 Value ($000) $8,158 Avg Close Range
Q2 2019
Shares 105,549 Value ($000) $8,783 Avg Close Range
Q1 2019
Shares 109,370 Value ($000) $8,687 Avg Close Range
Q4 2018
Shares 125,917 Value ($000) $8,679 Avg Close Range
Q3 2018
Shares 124,249 Value ($000) $10,191 Avg Close Range
Q2 2018
Shares 126,337 Value ($000) $9,574 Avg Close Range
Q1 2018
Shares 122,788 Value ($000) $8,805 Avg Close Range
Q4 2017
Shares 123,819 Value ($000) $8,755 Avg Close Range
Q3 2017
Shares 130,227 Value ($000) $8,604 Avg Close Range
Q2 2017
Shares 128,446 Value ($000) $8,118 Avg Close Range
Q1 2017
Shares 128,106 Value ($000) $7,748 Avg Close Range
Q4 2016
Shares 135,477 Value ($000) $7,564 Avg Close Range
Q3 2016
Shares 134,068 Value ($000) $7,438 Avg Close Range
Q2 2016
Shares 122,287 Value ($000) $6,416 Avg Close Range
Q1 2016
Shares 122,832 Value ($000) $6,439 Avg Close Range
Q4 2015
Shares 121,691 Value ($000) $6,429 Avg Close Range
Q3 2015
Shares 118,430 Value ($000) $5,919 Avg Close Range
Q2 2015
Shares 118,322 Value ($000) $6,350 Avg Close Range
Q1 2015
Shares 117,225 Value ($000) $6,315 Avg Close Range
Q4 2014
Shares 116,584 Value ($000) $6,038 Avg Close Range
Q3 2014
Shares 112,550 Value ($000) $5,535 Avg Close Range
Q2 2014
Shares 112,074 Value ($000) $5,438 Avg Close Range
Q1 2014
Shares 109,491 Value ($000) $5,037 Avg Close Range