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Schwab U S Small Cap ETF shares owned by One Capital Management

Quarter-by-quarter ownership of Schwab U S Small Cap ETF (SCHA) shares owned by One Capital Management from 13F filings

Historical chart of One Capital Management investment in Schwab U S Small Cap ETF

Tip: Access up to 7 years of quarterly data

All positions including Schwab U S Small Cap ETF held by One Capital Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Schwab U S Small Cap ETF by One Capital Management

Quarter filed Position value Share count Share price at filing
2023-12-31 $651k 14k 47.24
2023-09-30 $545k 13k 41.42
2023-06-30 $577k 13k 43.80
2023-03-31 $640k 15k 41.93
2022-12-31 $674k 17k 40.51
2022-09-30 $635k 17k 37.78
2022-06-30 $694k 18k 38.96
2022-03-31 $862k 18k 47.32
2021-12-31 $942k 9.2k 102.32
2021-09-30 $926k 9.3k 100.08
2021-06-30 $995k 9.6k 104.16
2021-03-31 $968k 9.7k 99.60
2020-12-31 $871k 9.8k 89.02
2020-09-30 $669k 9.8k 68.36
2020-06-30 $780k 12k 65.35
2020-03-31 $786k 15k 51.53
2019-12-31 $1.5M 20k 75.64
2019-09-30 $4.6M 65k 69.72
2019-06-30 $4.1M 57k 71.47
2019-03-31 $3.9M 55k 69.94
2018-12-31 $3.6M 59k 60.68
2018-09-30 $4.3M 56k 76.18
2018-06-30 $4.0M 55k 73.57
2018-03-31 $3.6M 52k 69.13
2017-12-31 $3.5M 51k 69.74
2017-09-30 $3.6M 53k 67.38
2017-06-30 $3.3M 52k 63.90
2017-03-31 $3.3M 53k 62.97
2016-12-31 $3.2M 52k 61.47
2016-09-30 $3.0M 52k 57.55
2016-06-30 $2.6M 48k 54.02
2016-03-31 $2.4M 47k 52.04
2015-12-31 $2.3M 45k 52.09
2015-09-30 $2.1M 42k 50.79
2015-06-30 $2.4M 42k 57.47
2015-03-31 $2.2M 39k 57.58
2014-12-31 $2.1M 38k 55.12
2014-09-30 $1.7M 34k 51.41
2014-06-30 $1.8M 32k 54.80
2014-03-31 $1.7M 32k 53.60