Sch Us Mid-cap Etf etf shares owned by One Capital Management
Quarter-by-quarter ownership of Sch Us Mid-cap Etf etf (SCHM) shares owned by One Capital Management
from 13F filings
Historical chart of One Capital Management investment in Sch Us Mid-cap Etf etf
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Quarterly reported holdings in Sch Us Mid-cap Etf etf by One Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $1.1M | 15k | 75.32 |
| 2023-09-30 | $722k | 11k | 67.68 |
| 2023-06-30 | $758k | 11k | 71.03 |
| 2023-03-31 | $782k | 12k | 67.85 |
| 2022-12-31 | $780k | 12k | 65.61 |
| 2022-09-30 | $728k | 12k | 60.48 |
| 2022-06-30 | $768k | 12k | 62.69 |
| 2022-03-31 | $938k | 12k | 75.81 |
| 2021-12-31 | $1.2M | 15k | 80.40 |
| 2021-09-30 | $1.1M | 15k | 76.63 |
| 2021-06-30 | $1.2M | 15k | 78.21 |
| 2021-03-31 | $1.2M | 16k | 74.38 |
| 2020-12-31 | $1.2M | 18k | 68.16 |
| 2020-09-30 | $742k | 13k | 55.45 |
| 2020-06-30 | $778k | 15k | 52.61 |
| 2020-03-31 | $818k | 19k | 42.16 |
| 2019-12-31 | $1.3M | 22k | 60.14 |
| 2019-09-30 | $3.9M | 69k | 56.54 |
| 2019-06-30 | $3.6M | 63k | 57.08 |
| 2019-03-31 | $3.3M | 60k | 55.39 |
| 2018-12-31 | $3.1M | 65k | 47.93 |
| 2018-09-30 | $3.7M | 65k | 57.84 |
| 2018-06-30 | $3.6M | 65k | 54.90 |
| 2018-03-31 | $3.4M | 64k | 52.88 |
| 2017-12-31 | $3.4M | 64k | 53.26 |
| 2017-09-30 | $3.5M | 70k | 50.11 |
| 2017-06-30 | $3.4M | 71k | 48.16 |
| 2017-03-31 | $3.6M | 75k | 47.33 |
| 2016-12-31 | $3.4M | 76k | 45.15 |
| 2016-09-30 | $3.3M | 76k | 43.52 |
| 2016-06-30 | $2.9M | 69k | 42.01 |
| 2016-03-31 | $2.7M | 66k | 40.59 |
| 2015-12-31 | $2.5M | 63k | 40.07 |
| 2015-09-30 | $2.5M | 63k | 38.92 |
| 2015-06-30 | $2.7M | 63k | 42.64 |
| 2015-03-31 | $2.6M | 60k | 43.15 |
| 2014-12-31 | $2.4M | 58k | 40.68 |
| 2014-09-30 | $2.0M | 53k | 38.70 |
| 2014-06-30 | $2.1M | 53k | 40.24 |
| 2014-03-31 | $2.0M | 52k | 38.61 |