Schwab U S Broad Market ETF shares owned by One Capital Management
Quarter-by-quarter ownership of Schwab U S Broad Market ETF (SCHB) shares owned by One Capital Management
from 13F filings
Historical chart of One Capital Management investment in Schwab U S Broad Market ETF
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Quarterly reported holdings in Schwab U S Broad Market ETF by One Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $2.3M | 35k | 66.52 |
| 2024-06-30 | $2.1M | 33k | 62.87 |
| 2024-03-31 | $1.8M | 30k | 61.05 |
| 2023-12-31 | $1.2M | 21k | 55.67 |
| 2023-09-30 | $945k | 19k | 49.85 |
| 2023-06-30 | $980k | 19k | 51.70 |
| 2023-03-31 | $908k | 19k | 47.85 |
| 2022-12-31 | $951k | 21k | 44.81 |
| 2022-09-30 | $427k | 10k | 41.91 |
| 2022-06-30 | $854k | 19k | 44.13 |
| 2022-03-31 | $1.1M | 21k | 53.34 |
| 2021-12-31 | $569k | 5.0k | 112.87 |
| 2021-09-30 | $521k | 5.0k | 103.83 |
| 2021-06-30 | $523k | 5.0k | 104.22 |
| 2021-03-31 | $487k | 5.0k | 96.51 |
| 2020-12-31 | $471k | 5.2k | 90.89 |
| 2020-09-30 | $426k | 5.3k | 79.67 |
| 2020-06-30 | $492k | 6.7k | 73.41 |
| 2020-03-31 | $405k | 6.7k | 60.40 |
| 2019-12-31 | $590k | 7.7k | 76.92 |
| 2019-09-30 | $645k | 9.1k | 71.02 |
| 2019-06-30 | $614k | 8.7k | 70.55 |
| 2019-03-31 | $590k | 8.7k | 68.07 |
| 2018-12-31 | $502k | 8.4k | 59.88 |
| 2018-09-30 | $605k | 8.6k | 70.42 |
| 2018-06-30 | $517k | 7.8k | 66.00 |
| 2018-03-31 | $512k | 8.0k | 63.82 |
| 2017-12-31 | $514k | 8.0k | 64.56 |
| 2017-09-30 | $491k | 8.1k | 60.96 |
| 2017-06-30 | $508k | 8.7k | 58.49 |
| 2017-03-31 | $438k | 7.7k | 57.00 |
| 2016-12-31 | $422k | 7.8k | 54.22 |
| 2016-09-30 | $380k | 7.3k | 52.37 |
| 2016-06-30 | $337k | 6.7k | 50.36 |
| 2016-03-31 | $329k | 6.7k | 49.26 |
| 2015-12-31 | $324k | 6.6k | 48.99 |
| 2015-09-30 | $293k | 6.3k | 46.42 |
| 2015-06-30 | $267k | 5.3k | 50.28 |
| 2015-03-31 | $276k | 5.5k | 50.48 |
| 2014-12-31 | $268k | 5.4k | 49.75 |
| 2014-09-30 | $256k | 5.4k | 47.54 |
| 2014-06-30 | $271k | 5.7k | 47.67 |
| 2014-03-31 | $260k | 5.7k | 45.75 |