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Schwab Intl Small Cap Equity ETF shares owned by One Capital Management

Quarter-by-quarter ownership of Schwab Intl Small Cap Equity ETF (SCHC) shares owned by One Capital Management from 13F filings

Historical chart of One Capital Management investment in Schwab Intl Small Cap Equity ETF

Tip: Access up to 7 years of quarterly data

All positions including Schwab Intl Small Cap Equity 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 Intl Small Cap Equity ETF by One Capital Management

Quarter filed Position value Share count Share price at filing
2023-12-31 $8.6M 247k 34.89
2023-09-30 $5.7M 178k 32.25
2023-06-30 $5.0M 148k 33.77
2023-03-31 $5.0M 149k 33.71
2022-12-31 $5.0M 160k 31.47
2022-09-30 $4.5M 163k 27.74
2022-06-30 $4.8M 153k 31.22
2022-03-31 $4.7M 124k 37.96
2021-12-31 $4.6M 114k 40.93
2021-09-30 $4.7M 113k 41.51
2021-06-30 $5.2M 125k 41.60
2021-03-31 $4.9M 126k 39.41
2020-12-31 $5.0M 133k 37.65
2020-09-30 $4.5M 137k 32.53
2020-06-30 $4.1M 138k 29.57
2020-03-31 $756k 31k 24.39
2019-06-30 $999k 31k 32.65
2019-03-31 $1.1M 35k 32.24
2018-12-31 $1.4M 48k 29.11
2018-09-30 $1.6M 45k 35.66
2018-06-30 $1.5M 42k 36.07
2018-03-31 $1.4M 38k 36.50
2017-12-31 $1.4M 37k 36.62
2017-09-30 $1.5M 42k 35.83
2017-06-30 $1.4M 42k 33.62
2017-03-31 $1.3M 41k 31.32
2016-12-31 $1.2M 40k 29.11
2016-09-30 $1.2M 39k 30.89
2016-06-30 $1.0M 35k 28.79
2016-03-31 $916k 32k 28.95
2015-12-31 $823k 29k 28.84
2015-09-30 $787k 28k 28.53
2015-06-30 $868k 28k 31.32
2015-03-31 $764k 25k 30.18
2014-12-31 $587k 20k 28.85
2014-09-30 $553k 18k 31.31
2014-06-30 $576k 17k 34.25
2014-03-31 $556k 17k 33.02

More positions owned by One Capital Management

Ishares 5-10y I/g Corp Bd Ishs 5-10yr Invt (IGIB)
Ishares Natl Muni Bnd Etf National Mun Etf (MUB)
Wisdom Intl Qlty Div Gwth Intl Qulty Div (IQDG)
Wisdomtree Us Qlty Div Gw Us Qtly Div Grt (DGRW)
Ishares 1-5y I/g Corp Bnd Ishs 1-5yr Invs (IGSB)
Invesco Qqq Trust Unit Ser 1 (QQQ)
FundX ETF Fundx Etf (XCOR)
First Trust Senr Loan Etf Senior Ln Fd (FTSL)
First Tr Tactical H/y Etf First Tr Ta Hiyl (HYLS)
FundX Flexible ETF Flexible Etf (XFLX)
Schwab Str Us L/c Gwt Etf Us Lcap Gr Etf (SCHG)
Ishares Russ M/cap Vl Ind Rus Mdcp Val Etf (IWS)
Vanguard Growth Etf Growth Etf (VUG)
Vanguard Mega Cap Gr Mega Grwth Ind (MGK)
Ishares Russ 200 Grow Etf Rus Tp200 Gr Etf (IWY)

View all positions for One Capital Management

Top funds holding Schwab Intl Small Cap Equity ETF

Charles Schwab Investment Advisory
Pnc Financial Services
Savant Capital Management
HPM Partners
Jane Street
SageView Advisory Group
Tiaa Trust, National Association
Creative Planning
McAdam
Advisory Alpha
CI Private Wealth
Mather Group
Charles Schwab Investment Management
Colony
Rsm Us Wealth Management

View all funds holding Schwab Intl Small Cap Equity ETF