Schwab Emerging Markets Equity ETF shares owned by One Capital Management
Quarter-by-quarter ownership of Schwab Emerging Markets Equity ETF (SCHE) shares owned by One Capital Management
from 13F filings
Historical chart of One Capital Management investment in Schwab Emerging Markets Equity ETF
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All positions including Schwab Emerging Markets Equity ETF held by One Capital Management consolidated in one spreadsheet with up to 7 years of data
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Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-09-30 | $583k | 20k | 29.18 |
2024-06-30 | $656k | 25k | 26.56 |
2024-03-31 | $453k | 18k | 25.25 |
2023-12-31 | $444k | 18k | 24.79 |
2023-09-30 | $214k | 8.9k | 23.94 |
2023-06-30 | $220k | 8.9k | 24.63 |
2023-03-31 | $277k | 11k | 24.52 |
2022-12-31 | $274k | 12k | 23.67 |
2022-09-30 | $285k | 13k | 22.36 |
2022-06-30 | $344k | 14k | 25.31 |
2022-03-31 | $371k | 13k | 27.71 |
2021-12-31 | $399k | 14k | 29.61 |
2021-09-30 | $427k | 14k | 30.45 |
2021-06-30 | $479k | 15k | 32.85 |
2021-03-31 | $487k | 15k | 31.73 |
2020-12-31 | $478k | 16k | 30.62 |
2020-09-30 | $444k | 17k | 26.76 |
2020-06-30 | $533k | 22k | 24.34 |
2020-03-31 | $511k | 25k | 20.69 |
2019-12-31 | $877k | 32k | 27.37 |
2019-09-30 | $1.2M | 49k | 25.13 |
2019-06-30 | $2.0M | 78k | 26.25 |
2019-03-31 | $2.2M | 83k | 26.01 |
2018-12-31 | $2.2M | 94k | 23.53 |
2018-09-30 | $2.8M | 109k | 25.71 |
2018-06-30 | $2.7M | 105k | 25.89 |
2018-03-31 | $2.9M | 102k | 28.70 |
2017-12-31 | $2.8M | 99k | 27.94 |
2017-09-30 | $2.5M | 94k | 26.91 |
2017-06-30 | $2.3M | 92k | 24.85 |
2017-03-31 | $2.0M | 85k | 23.98 |
2016-12-31 | $1.7M | 79k | 21.56 |
2016-09-30 | $1.7M | 75k | 23.06 |
2016-06-30 | $1.4M | 68k | 21.28 |
2016-03-31 | $1.3M | 63k | 20.76 |
2015-12-31 | $1.2M | 62k | 19.51 |
2015-09-30 | $1.5M | 76k | 20.22 |
2015-06-30 | $1.8M | 74k | 24.58 |
2015-03-31 | $1.7M | 70k | 24.36 |
2014-12-31 | $1.3M | 56k | 23.90 |
2014-09-30 | $1.2M | 48k | 25.39 |
2014-06-30 | $1.2M | 46k | 26.03 |
2014-03-31 | $1.1M | 44k | 24.34 |
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