Schwab Strategic Tr us aggregate b shares owned by One Capital Management
Quarter-by-quarter ownership of Schwab Strategic Tr us aggregate b (SCHZ) shares owned by One Capital Management
from 13F filings
Historical chart of One Capital Management investment in Schwab Strategic Tr us aggregate b
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Quarterly reported holdings in Schwab Strategic Tr us aggregate b by One Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $578k | 12k | 46.62 |
| 2023-09-30 | $595k | 14k | 44.23 |
| 2023-06-30 | $649k | 14k | 46.16 |
| 2023-03-31 | $746k | 16k | 46.91 |
| 2022-12-31 | $471k | 10k | 45.65 |
| 2022-09-30 | $467k | 10k | 45.26 |
| 2022-06-30 | $496k | 10k | 47.84 |
| 2022-03-31 | $529k | 11k | 50.54 |
| 2021-12-31 | $570k | 11k | 53.89 |
| 2021-09-30 | $612k | 11k | 54.23 |
| 2021-06-30 | $616k | 11k | 54.58 |
| 2021-03-31 | $660k | 12k | 53.94 |
| 2020-12-31 | $700k | 13k | 56.04 |
| 2020-09-30 | $701k | 13k | 56.12 |
| 2020-06-30 | $704k | 13k | 56.27 |
| 2020-03-31 | $679k | 13k | 54.23 |
| 2019-12-31 | $689k | 13k | 53.47 |
| 2019-09-30 | $747k | 14k | 53.85 |
| 2019-06-30 | $761k | 14k | 53.02 |
| 2019-03-31 | $1.0M | 19k | 51.89 |
| 2018-12-31 | $3.9M | 76k | 50.59 |
| 2018-09-30 | $3.6M | 73k | 50.25 |
| 2018-06-30 | $3.4M | 68k | 50.65 |
| 2018-03-31 | $3.2M | 63k | 51.02 |
| 2017-12-31 | $3.0M | 57k | 52.04 |
| 2017-09-30 | $3.3M | 64k | 52.36 |
| 2015-06-30 | $3.8M | 73k | 51.73 |
| 2015-03-31 | $3.5M | 66k | 52.92 |
| 2014-12-31 | $3.3M | 63k | 52.36 |
| 2014-09-30 | $3.0M | 58k | 51.77 |
| 2014-03-31 | $2.7M | 52k | 51.14 |
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