SCHWAB STRATEGIC TR

Ticker: SCHZ CUSIP: 808524839 Class: US AGGREGATE B

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

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

Q4 2025
Shares 17,740 Value ($000) $415 Avg Close — Range —
Q3 2025
Shares 18,240 Value ($000) $428 Avg Close — Range —
Q2 2025
Shares 22,200 Value ($000) $516 Avg Close — Range —
Q1 2025
Shares 22,200 Value ($000) $514 Avg Close — Range —
Q4 2024
Shares 22,200 Value ($000) $504 Avg Close — Range —
Q3 2024
Shares 11,100 Value ($000) $527 Avg Close — Range —
Q2 2024
Shares 11,441 Value ($000) $521 Avg Close — Range —
Q1 2024
Shares 12,200 Value ($000) $561 Avg Close — Range —
Q4 2023
Shares 12,400 Value ($000) $578 Avg Close — Range —
Q3 2023
Shares 13,450 Value ($000) $595 Avg Close — Range —
Q2 2023
Shares 14,050 Value ($000) $649 Avg Close — Range —
Q1 2023
Shares 15,910 Value ($000) $746 Avg Close — Range —
Q4 2022
Shares 10,318 Value ($000) $471 Avg Close — Range —
Q3 2022
Shares 10,318 Value ($000) $467 Avg Close — Range —
Q2 2022
Shares 10,367 Value ($000) $496 Avg Close — Range —
Q1 2022
Shares 10,467 Value ($000) $529 Avg Close — Range —
Q4 2021
Shares 10,577 Value ($000) $570 Avg Close — Range —
Q3 2021
Shares 11,286 Value ($000) $612 Avg Close — Range —
Q2 2021
Shares 11,286 Value ($000) $616 Avg Close — Range —
Q1 2021
Shares 12,236 Value ($000) $660 Avg Close — Range —
Q4 2020
Shares 12,491 Value ($000) $700 Avg Close — Range —
Q3 2020
Shares 12,491 Value ($000) $701 Avg Close — Range —
Q2 2020
Shares 12,511 Value ($000) $704 Avg Close — Range —
Q1 2020
Shares 12,520 Value ($000) $679 Avg Close — Range —
Q4 2019
Shares 12,886 Value ($000) $689 Avg Close — Range —
Q3 2019
Shares 13,873 Value ($000) $747 Avg Close — Range —
Q2 2019
Shares 14,352 Value ($000) $761 Avg Close — Range —
Q1 2019
Shares 19,310 Value ($000) $1,002 Avg Close — Range —
Q4 2018
Shares 76,187 Value ($000) $3,854 Avg Close — Range —
Q3 2018
Shares 72,455 Value ($000) $3,641 Avg Close — Range —
Q2 2018
Shares 68,042 Value ($000) $3,446 Avg Close — Range —
Q1 2018
Shares 62,486 Value ($000) $3,188 Avg Close — Range —
Q4 2017
Shares 56,857 Value ($000) $2,959 Avg Close — Range —
Q3 2017
Shares 63,660 Value ($000) $3,333 Avg Close — Range —
Q2 2015
Shares 73,036 Value ($000) $3,778 Avg Close — Range —
Q1 2015
Shares 65,652 Value ($000) $3,474 Avg Close — Range —
Q4 2014
Shares 63,081 Value ($000) $3,303 Avg Close — Range —
Q3 2014
Shares 58,127 Value ($000) $3,009 Avg Close — Range —
Q1 2014
Shares 51,954 Value ($000) $2,657 Avg Close — Range —