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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
2024-09-30 $7.9M 206k 38.53
2024-06-30 $7.9M 221k 35.58
2024-03-31 $8.6M 241k 35.80
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