SCHWAB STRATEGIC TR

Ticker: SCHD CUSIP: 808524797 Class: US DIVIDEND EQ

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

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

Q1 2023
Shares 4,309 Value ($000) $315 Avg Close — Range —
Q4 2022
Shares 6,833 Value ($000) $516 Avg Close — Range —
Q3 2022
Shares 8,592 Value ($000) $569 Avg Close — Range —
Q2 2022
Shares 7,271 Value ($000) $520 Avg Close — Range —
Q1 2022
Shares 6,509 Value ($000) $513 Avg Close — Range —
Q4 2021
Shares 5,384 Value ($000) $435 Avg Close — Range —