SCHWAB STRATEGIC TR

Ticker: SCHF CUSIP: 808524805 Class: ETF

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

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

Q4 2025
Shares 59,867 Value ($000) $1,439 Avg Close — Range —
Q3 2025
Shares 68,042 Value ($000) $1,584 Avg Close — Range —
Q2 2025
Shares 75,924 Value ($000) $1,678 Avg Close — Range —
Q1 2025
Shares 76,498 Value ($000) $1,513 Avg Close — Range —
Q4 2024
Shares 80,871 Value ($000) $1,496 Avg Close — Range —
Q3 2024
Shares 42,664 Value ($000) $1,754 Avg Close — Range —
Q2 2024
Shares 45,526 Value ($000) $1,749 Avg Close — Range —
Q1 2024
Shares 39,151 Value ($000) $1,528 Avg Close — Range —
Q4 2023
Shares 43,463 Value ($000) $1,606 Avg Close — Range —
Q3 2023
Shares 22,909 Value ($000) $778 Avg Close — Range —
Q2 2023
Shares 22,909 Value ($000) $817 Avg Close — Range —
Q1 2023
Shares 26,723 Value ($000) $930 Avg Close — Range —
Q4 2022
Shares 29,820 Value ($000) $961 Avg Close — Range —
Q3 2022
Shares 31,786 Value ($000) $894 Avg Close — Range —
Q2 2022
Shares 32,688 Value ($000) $1,028 Avg Close — Range —
Q1 2022
Shares 34,828 Value ($000) $1,278 Avg Close — Range —
Q4 2021
Shares 38,719 Value ($000) $1,505 Avg Close — Range —
Q3 2021
Shares 39,132 Value ($000) $1,514 Avg Close — Range —
Q2 2021
Shares 37,074 Value ($000) $1,462 Avg Close — Range —
Q1 2021
Shares 36,542 Value ($000) $1,374 Avg Close — Range —
Q4 2020
Shares 36,732 Value ($000) $1,323 Avg Close — Range —
Q3 2020
Shares 36,454 Value ($000) $1,145 Avg Close — Range —
Q2 2020
Shares 45,799 Value ($000) $1,363 Avg Close — Range —
Q1 2020
Shares 53,295 Value ($000) $1,377 Avg Close — Range —
Q4 2019
Shares 80,062 Value ($000) $2,692 Avg Close — Range —
Q3 2019
Shares 118,473 Value ($000) $3,775 Avg Close — Range —
Q2 2019
Shares 164,064 Value ($000) $5,265 Avg Close — Range —
Q1 2019
Shares 176,590 Value ($000) $5,529 Avg Close — Range —
Q4 2018
Shares 224,512 Value ($000) $6,365 Avg Close — Range —
Q3 2018
Shares 218,952 Value ($000) $7,341 Avg Close — Range —
Q2 2018
Shares 216,015 Value ($000) $7,139 Avg Close — Range —
Q1 2018
Shares 213,870 Value ($000) $7,210 Avg Close — Range —
Q4 2017
Shares 204,817 Value ($000) $6,978 Avg Close — Range —
Q3 2017
Shares 208,381 Value ($000) $6,974 Avg Close — Range —
Q2 2017
Shares 204,003 Value ($000) $6,483 Avg Close — Range —
Q1 2017
Shares 195,977 Value ($000) $5,854 Avg Close — Range —
Q4 2016
Shares 180,760 Value ($000) $5,003 Avg Close — Range —
Q3 2016
Shares 175,599 Value ($000) $5,055 Avg Close — Range —
Q2 2016
Shares 151,948 Value ($000) $4,119 Avg Close — Range —
Q1 2016
Shares 140,098 Value ($000) $3,798 Avg Close — Range —
Q4 2015
Shares 130,108 Value ($000) $3,586 Avg Close — Range —
Q3 2015
Shares 126,445 Value ($000) $3,461 Avg Close — Range —
Q2 2015
Shares 124,380 Value ($000) $3,790 Avg Close — Range —
Q1 2015
Shares 114,397 Value ($000) $3,458 Avg Close — Range —
Q4 2014
Shares 133,160 Value ($000) $3,850 Avg Close — Range —
Q3 2014
Shares 123,112 Value ($000) $3,819 Avg Close — Range —
Q2 2014
Shares 119,006 Value ($000) $3,925 Avg Close — Range —
Q1 2014
Shares 117,003 Value ($000) $3,686 Avg Close — Range —