SCHWAB STRATEGIC TR

Ticker: SCHV CUSIP: 808524409 Class: US LCAP VA ETF

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

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

Q4 2025
Shares 156,831 Value ($000) $4,644 Avg Close Range
Q3 2025
Shares 186,082 Value ($000) $5,417 Avg Close Range
Q2 2025
Shares 198,393 Value ($000) $5,490 Avg Close Range
Q1 2025
Shares 202,709 Value ($000) $5,388 Avg Close Range
Q4 2024
Shares 221,627 Value ($000) $5,778 Avg Close Range
Q3 2024
Shares 72,746 Value ($000) $5,847 Avg Close Range
Q2 2024
Shares 75,677 Value ($000) $5,606 Avg Close Range
Q1 2024
Shares 79,271 Value ($000) $6,023 Avg Close Range
Q4 2023
Shares 80,406 Value ($000) $5,636 Avg Close Range
Q3 2023
Shares 79,775 Value ($000) $5,142 Avg Close Range
Q2 2023
Shares 79,925 Value ($000) $5,362 Avg Close Range
Q1 2023
Shares 89,591 Value ($000) $5,875 Avg Close Range
Q4 2022
Shares 91,581 Value ($000) $6,046 Avg Close Range
Q3 2022
Shares 92,660 Value ($000) $5,421 Avg Close Range
Q2 2022
Shares 97,752 Value ($000) $6,101 Avg Close Range
Q1 2022
Shares 100,040 Value ($000) $7,141 Avg Close Range
Q4 2021
Shares 105,743 Value ($000) $7,742 Avg Close Range
Q3 2021
Shares 106,863 Value ($000) $7,211 Avg Close Range
Q2 2021
Shares 108,278 Value ($000) $7,402 Avg Close Range
Q1 2021
Shares 109,073 Value ($000) $7,120 Avg Close Range
Q4 2020
Shares 109,292 Value ($000) $6,506 Avg Close Range
Q3 2020
Shares 113,614 Value ($000) $5,930 Avg Close Range
Q2 2020
Shares 117,679 Value ($000) $5,897 Avg Close Range
Q1 2020
Shares 125,055 Value ($000) $5,536 Avg Close Range
Q4 2019
Shares 150,224 Value ($000) $9,031 Avg Close Range
Q3 2019
Shares 191,802 Value ($000) $10,881 Avg Close Range
Q2 2019
Shares 204,350 Value ($000) $11,472 Avg Close Range
Q1 2019
Shares 208,385 Value ($000) $11,407 Avg Close Range
Q4 2018
Shares 225,859 Value ($000) $11,133 Avg Close Range
Q3 2018
Shares 215,512 Value ($000) $12,086 Avg Close Range
Q2 2018
Shares 216,911 Value ($000) $11,522 Avg Close Range
Q1 2018
Shares 215,981 Value ($000) $11,412 Avg Close Range
Q4 2017
Shares 215,063 Value ($000) $11,757 Avg Close Range
Q3 2017
Shares 222,337 Value ($000) $11,522 Avg Close Range
Q2 2017
Shares 219,986 Value ($000) $11,043 Avg Close Range
Q1 2017
Shares 215,117 Value ($000) $10,687 Avg Close Range
Q4 2016
Shares 220,954 Value ($000) $10,626 Avg Close Range
Q3 2016
Shares 215,981 Value ($000) $9,840 Avg Close Range
Q2 2016
Shares 193,016 Value ($000) $8,645 Avg Close Range
Q1 2016
Shares 182,086 Value ($000) $7,866 Avg Close Range
Q4 2015
Shares 177,631 Value ($000) $7,539 Avg Close Range
Q3 2015
Shares 180,733 Value ($000) $7,197 Avg Close Range
Q2 2015
Shares 180,899 Value ($000) $7,784 Avg Close Range
Q1 2015
Shares 178,154 Value ($000) $7,709 Avg Close Range
Q4 2014
Shares 173,060 Value ($000) $7,632 Avg Close Range
Q3 2014
Shares 166,555 Value ($000) $7,102 Avg Close Range
Q2 2014
Shares 165,617 Value ($000) $7,093 Avg Close Range
Q1 2014
Shares 160,130 Value ($000) $6,599 Avg Close Range