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
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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 |
|---|---|---|---|
| 2024-09-30 | $592k | 12k | 51.50 |
| 2024-06-30 | $569k | 12k | 47.45 |
| 2024-03-31 | $630k | 13k | 49.24 |
| 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 |