SCHWAB STRATEGIC TR

Ticker: SCHH CUSIP: 808524847 Class: ETF

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

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

Q2 2024
Shares 19,715 Value ($000) $394 Avg Close Range
Q3 2019
Shares 12,321 Value ($000) $581 Avg Close Range
Q2 2019
Shares 10,211 Value ($000) $454 Avg Close Range
Q1 2019
Shares 9,891 Value ($000) $439 Avg Close Range
Q4 2018
Shares 10,266 Value ($000) $395 Avg Close Range
Q3 2018
Shares 11,491 Value ($000) $480 Avg Close Range
Q2 2018
Shares 11,076 Value ($000) $463 Avg Close Range
Q1 2018
Shares 9,896 Value ($000) $379 Avg Close Range
Q4 2017
Shares 8,696 Value ($000) $362 Avg Close Range
Q3 2017
Shares 9,195 Value ($000) $378 Avg Close Range
Q2 2015
Shares 8,836 Value ($000) $321 Avg Close Range
Q1 2015
Shares 8,144 Value ($000) $330 Avg Close Range
Q4 2014
Shares 7,431 Value ($000) $289 Avg Close Range
Q3 2014
Shares 6,388 Value ($000) $218 Avg Close Range
Q2 2014
Shares 6,162 Value ($000) $218 Avg Close Range